Accountant jobs - Pune - It industry's - 5 to 5 years of experience - 03 February 2020
Job Description
Daily pretty cash handle to look after for Cash Flow
Transactions, Cash Payments & record Cash entries & Cash reconciliation
Daily day to day Accounting (Receipt ,voucher )
Verifies vendor accounts by reconciling monthly statements and related
Accounts Payable
To look after for issuing Cheques, DDs & Bank Transfer, Bank Entries in software
Verification of requests (Invoice, Claims, Deposit Slips etc)
Query Resolution (both verbal and emails)
Preparation of daily, monthly and quarterly
E statements to customers & Balance confirmation
Review all invoices for appropriate documentation and approval prior to payment
Sort and distribute incoming mail
Review all invoices for appropriate documentation and approval prior to payment