• Cashier cum Accountant Jobs in Pune,India - 23806683

  • Adecco India
  • Save Job
  • 1 - 3 Years
  • Posted : above 1 month

Job Description:

Job Description- Cashier cum Accountant

Location Pune-Wakdewadi

Exp 1 to 3 yrs

Daily Accounts writing in Tally ERP 9

Creditors & Debtors Ledger Account Reconciliation for Half yearly basis & difference if any take corrective action & finalized the same

Debit Notes & Credit Notes Passed as per Purchase Order or Agreed terms by company between Creditors & Debtors

Rate differences issues solved with creditors prepared the required data of the same

Maintaining Accounts Payable & Receivables

Creditors Cheque prepared weekly basis as per outstanding due amount & availability of funds

Balance sheet Finalization

Bank Reconciliation, Journal Ledger Entries

Daily Purchase & sales Entries

Sales Bill Prepared

TDS deducted from subcontractors, rent, professional

Cash Receipt & Payment entries

,

Profile Summary:

Employment Type : Full Time
Industry : BPO / Call Center
Salary : Not Disclosed
Deadline : 12th Apr 2020

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