Job Description
Preparation of Audit Schedule in respected audit formatPerform timely bank reconciliations on a daily/weekly/monthly basis and prepare dashboards for the status open of open items, if any, in the bank reconciliationsEnsure that there are no open items which are not accounted or resolved subsequently on the reconciliation dateDeliver all bank Reconciliations as per month end close calendarKnowledge of general ledgerWorking Knowledge on the tally & MS Excel.Verifying Bills and ClaimsSales purchase entriesAccounts payable, Record Purchase, and Manage SuppliersWell Versed with MIS Reports like a daily report, Fund Flow, Cash FlowAuditing all ledger Account.Inventory Management
Key Skill
Eligibility Criteria
Informations:
Company Profile
magnum clothing pvt ltd
Still looking for your dream job ?