Cashier

2 weeks ago


Horamavu Bengaluru Karnataka, India Ryan International Academy, Horamavu Full time

Day Book maintenance.
- Preparation of day-to-day income expenditure Statement (excel report) sent to head office
- Reconciliations of Bank Statement
- Petty Cash Maintenance
- Preparation of monthly financial statements.
- Preparation of month-end and year-end closing entries.
- Preparation of monthly budgets.
- Research and correct account discrepancies.
- Preparation of Payroll for all staff
- Maintaining of day-to-day income& expenditure Statement.
- Account analysis and reconciliation, to include bank statements and balance sheet accounts.
- Preparation of monthly reconciliations between source records and control accounts.
- Monitoring and maintenance of recording and reporting fixed assets and related depreciation.
- Preparation of Fund Requirement statement
- Take initiative to identify areas and provide suggestions for improvement.
- Preparation L.T, VAT Statement & return challan monthly.

**Job Types**: Full-time, Permanent

**Salary**: ₹15,000.00 - ₹20,000.00 per month

**Benefits**:

- Provident Fund

Schedule:

- Day shift

Work Location: In person

**Speak with the employer**

+91 6366337977


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