DL, India
... Job Responsibilities: Maintain an account payable and receivable from dealers as well as inventory Records of all Plants. Train and monitor to junior staff to act as backup for others whenever required to ensure smooth operation and to avoid backlog ...
- 2018 May 25
DL, India
... Excise duty payable Calculations for various clients. All MODVAT Bills Transactions. Preparing Bank reconciliation. Accounting entry of journal, payment, receipt, contra vouchers, purchase bills and sales bills. Personal Data: Date of Birth : 13th ...
- 2018 Apr 21
New Delhi, DL, India
... Daily updation of Bank Balance/Cash Balance and reconciliation of Bank, Party Account receivable & Account payable. Tally Software & Erp. Nav-2013 (Financial & Account Work) This module include cash expenses statement, all voucher entry, creating ...
- 2018 Feb 02
DL, India
... Accounts Payable/Receivable: Creation of Account Groups, Master Data, Special G/L Transactions, Payment terms, Number Range, Reconciliation Accounts, and Automatic Payment Programme (APP). Bank Accounting: Creating GL master data & configuring the ...
- 2018 Jan 28
DL, India
... Experience also includes extensive work in accounts payable, accounts receivable, collections, financial reporting and auditing. About 7+ years of experience in NBFC Activities, Legal, KYC Compliances, Audit, Accounting, Strategy Planning, Funding ...
- 2018 Jan 25
DL, India
... •Account payable. •Account receivable. •Managing bills, raising invoices for local & interstate sales. •Monthly stock taking for inventories. •Maintaining employee leave & attendance record. •Maintain salary & labor payment in MS Excel. •Admin ...
- 2018 Jan 13
New Delhi, DL, India
... Day to Day Book Keeping Handling Accounts Payable and Receivables Liaising with Banks, Creditors and Vendors. Computation and Filling Periodic Vat Returns. Auditing & Reconciliation. Dec 2008 – Apr. 2011 Accounts, Audit, Taxation & Consultancy ...
- 2017 Dec 31
DL, India
... Prepared quarterly balance sheet and reviewed the same with company management Debtors Reconciliation (Accounts Receivable) Creditors Reconciliation (Accounts Payable) Coordination with other branches and resolves the Financial Discrepancies. ...
- 2017 Dec 28
DL, India
... At present I am working in Chattered Accountant Firm as Office Administrative in Rudrapur and TALLY ERP9,MSOFFICE, Excel, ESI, PF, SALES TAX, INCOME TAX PAYROLL,POS,EXCISE,ACCOUNT PAYABLE & RECEIBALE.CST.ETC.AND KNOWLEDGE OF SAP MM /SD MODULE ...
- 2017 Dec 03
DL, India
... Bank posting and Reconciliation Booking of Accounts Payable / Receivable Invoices Billing for the customers 4.Worked with C.A. Firm (Deepak Shashi & Co.) in Ghaziabad since July 2003 to April 2006. Industrial Training : Total experience in Auditing ...
- 2017 Oct 24