Asst.Accounts Manager
Dada Group
Total years of experience :15 years, 0 Months
1.Bank reconciles and Inter Company reconcile and Tally post.
2. Export and Import L/C posting in Tally.
3. Sells posting in Tally per delivery challan.
4. Monthly Income Statement and Making variance with audit report.
5. Cheque writing, Fund Management and allocation.
6. Monthly payroll and final settlement.
7. Petty cash management.
8. Monthly Factory audit for Closing Stock, Finish Goods and Product delivery.
9. Interest calculation LTR, Pad, Cc, OD, IDBP and others.
10. Others work as per management orders.
1.Advance adjustment and Tally Post.
2. Sells posting in Tally.
3. Party bill receive and payment.
4. Weekly factory bill and party bill checking.
5. Fund requisition, Cash withdraw and all kind deposit.
6. Monitoring Inventory, Debtors, collection and report to Finance manager.
7. Email checking and take necessary step.
8. Others work as per management orders.