Account Assistant

2 weeks ago


Nagpur, India NGRT Systems Pvt. Ltd Full time

Scrutinize daily cash closing sheets from each store and verify and cross check all floats, cash, cheques, and credit cards payments.
- Check if cash is deposited to bank by each branch
- Checking all expenses vouchers are scanned and attached in the system by cashiers
- Bank reconciliation and check HDFC POS entries are done correctly in ERP.
- Bank reconciliation for Changing lanes and director’s accounts.
- Review vendor activity to ensure all monthly invoices have been received and processed as per terms and conditions signed with them.
- Maintain data for Debit Card EMIs
- Maintain, cross check, and take follow ups for Redington CNs.
- Provide support and assistance to the Accounts Manager in the departmental administrative functions.

Skills Required:

- Ability to stay focused on a number of different tasks simultaneously.
- Excellent Excel Skills
- Excellent analytical skills

**Salary**: ₹20,000.00 - ₹25,000.00 per month

**Benefits**:

- Health insurance
- Leave encashment
- Life insurance
- Paid sick time
- Paid time off

Schedule:

- Day shift
- Morning shift

**Education**:

- Bachelor's (required)

**Experience**:

- Accounting: 1 year (preferred)
- Tally: 1 year (preferred)


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