assistant accountant and cashier
centrix inferior pvt ltd
Total years of experience :2 years, 3 Months
Managing Daily Petty Expenses.
•Handling Daily Bank payments.
•Prepare, verify and payment as per Cost Center.
•Preparation vendor’s statement accounts.
•Maintaining a proper filing system for Invoices.
•Entry of Purchase Bills and maintain individual files site wise.
•Interact with Suppliers for Balance confirmation and reconciliation of their accounts.
•Follow-up with Execution team for Site expenses in various projects, and to verify and record in Tally.
•Maintenance of Cash Book System and Manual.
•Maintaining Ledger of parties.
•Bank Account reconciliation.
•Responsible for posting VAT related entries.
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