Accounts Assistant Jobs - Mumbai - APS4 Advisory & Analytics LLP - 1.0 to 3.0 years of experience - 09 October 2019

FEATURED JOB

Accounts Assistant

APS4 Advisory & Analytics LLP

1 to 3 Years

15000 - 18000 Monthly

Expired

Posted: 09 Oct 19

Daily updating Accounts Receivables & Accounts Payables entries Online and maintaining a backup MIS also
Continuous monitoring of Fund flow & tracking sufficient funds in bank such that priority payments towards vendors/ Salaries and debts can be released as per due date commitments
Tracking Developer wise receivables and being in touch with the Finance team of Developer over phone, timely reminders on email etc. to ensure timely collections
Coordinating with the Office assistant for timely check pick up
Tracking Cash receipts and Cash Payments & updating the Cash Book
Online preparation of Cash/ Bank Vouchers and maintaining physical files/records for each expense and income received.
Bank reconciliations as and when required
Maintaining a record of day to day miscellaneous expenses such as stationary, drinking water etc.
Presenting regular accounts reports as required.