Pinkirani B

Job Profile
 Preparation of Bank Reconciliation Statement & follow up with the concerned departments for Outstanding entries.
 Preparation of Operating statements on monthly basis.
 Preparation of Cash, Bank, Journal Voucher and passing the necessary entries in the books.
 Preparation of Sales Invoices & credit memos to customers. Payment process to vendors.
 Preparation of Bank Settlement Plan (BSP) reconciliation on daily basis.
 Laison with bankers & HO staffs for day to day business transactions.
 Verification of remittances from customer and payment advices on daily basis
Handling petty cash.

Job Profile
 Preparation of Cash, Bank, Journal Voucher and passing the necessary entries in the books.
 Preparation of bank reconciliation statement and sales and purchase entries in the system.
 Verification of time sheets, time card for pay-roll processing & overtime calculation.
 Creation of Customer, Vendor & G/L Accounts in the books & processing payment to vendors.
 Preparation of Sales Report, overhead sheets & various MIS to the accounts manager.
 Handling petty cash & petty cash expenses, distribution of monthly salary to labours.

Job Profile
 Preparation of Cash, Bank & Journal Voucher passing the entries into the books.
 Bills Processing, making the payments to Vendors after deducting TDS & Retentions.
 Maintenance of sales Register, Purchase Register, Cash book & Petty Cash Book on Tally 6.3.
 Preparation of BRS (Bank Reconciliation Statement) & BTR (Bank Transaction Report) pertaining to all bank accounts under this group. Liaison with bankers on various issues.
 Day to day Accounts & Inventory maintenance of Accounts on Tally 6.3
 Preparation of Various MIS, Reports & Accounts Statement,