Accountant Job in It industry's at Bibvewadi, Bund Garden Road, Camp Area, Pune

 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