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Accounts Executive

M/s. Shree Construction
Navi Mumbai, Maharashtra, 410206, India
November 24, 2016

Managing all the business cash

Maintaining daily account.

Balancing the daily account at the end of each day.

Checking the daily cash balance.

Issuing Cheques for payments to vendors.

Sorting out discrepancies with persons concerned.

Investigate on returned items to prepare debit note

Deposits account receivables into client bank accounts (RTGS)

Assists CA on tax return preparation/service tax and VAT returns.

Keep information confidential.

Handling all bank transactions.

Preparing salaries and pay packages & distribution