
Assistant Account Manager
2 weeks ago
Role & responsibilities:
1 Preparing Monthly MIS Report
2 Preparing Weekly & Monthly Profit & Loss Account
3 Preparing stock details of all units
4 Preparation of statements for Trial Balance, Client Outstanding, Account Receivable/Payable, General Ledger, Receivable Management, Balance Sheet of all units on monthly as well as annual.
5 Reconciliation of customer ledger
6 Punching bill wise of customer's receipt
7 Reviewing & maintaining general ledgers, party ledgers, sales ledgers, purchase ledgers of all the units.
8 Maintaining Voucher entries of all the units.
9 Making Salary Transfer sheet & Transfer Salary of all the units.
10 Overseeing customer account management, including negotiating contracts and agreements to maximize profit.
11 Preparing an annual budget and scheduling expenditures.
Preferred candidate profile:
Assistant Accounts Manager
Perks and benefits
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