Job openings for account assistant in andheri west mumbai

Designation
Account Assistant
Minimum Qualifications: graduate
Minimum Experience:3 years
Technical Skills:
Day to day accounting Purchase, Receipt, Payment, Entry.
Bank Reconciliation.
Ledger Scrutiny including ledger confirmations for finalization process.
All day to day entries in Tally ERP 9
MIS Report as per required by Management.
Online accounts payable transaction.

Weekly prepare client outstanding statement.,
Compile Client Outstanding Statements
Review Payment Details
Adjust Payments
Generate Statements
Review Statements:
Send updated Statements to client for follow up for due payment and verification for recent sales invoices (with help of seniors)
Prepare vendor payment cheque or NEFT as per approval given
Weekly prepare Vendor outstanding statement.,
Generate Statements for payment approval
Prepare vendor payment cheque or NEFT as per approval given
Compliance payment PF, PT and ESIC.
Manage petty cash expenses
Non Technical Skills:
Good Communication & Coordination skills, Computer Proficiency, Motivation & Pro-active.
Software Skills
M S Office, Tally erp