Accounting Assistant
MVR Infra Projects Pvt ltd , Goa
Total years of experience :10 years, 0 Months
Preparing Imprest Cash Statements and Posting
Preparation of Vendor’s Statement
Bills Verification, Preparing Vouchers, Issuing Payments through NEFT, RTGS & Cheques and Posting the data in Tally
Posting Sales & Purchases data in Tally
Maintaining the Consolidated statements
Recording the debit notes & Credit notes
Maintain the Petty cash.
Preparation of all Vouchers.
• Cash
• Bank
• Receipts
Verification of Bills
Posting Bills & Voucher entries in Tally & ERP.
Processing the posted bills for payments through Cheques/NEFT/RTGS.
Capitalising of Fixed Assets and updating the FAR register.
Preparing Purchase Orders through ERP.
Valuation of Closing Stock and conducting stock count at the end of the Month.
Maintain Expenses Sheet Every Month.
Preparation of monthly statements for Purchases &Sales
Maintaining the CWIP Statement