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Admin Assistant Master Data

Mumbai, Maharashtra, India
... Entries & Documentation of New Employees. Checking & Calculating Medicals Bills. Coordinating with Seniors. EDUCATIONAL QUALIFICATION Exam Month & Year Institute Board / University % Marks T.Y.B.Com Mar-2012 KMCC College Mumbai University 66.85 H.S ... - May 22

Accounts & Finance

Navi Mumbai, Maharashtra, India
... Maintain District Council Day to Day Entries, Balance Sheet Handle. 2. Bank Reconciliation, Purchase & Sales, Voucher Entries. I have a Two Years’ Experience as an Account Assistant in Jaipuriar & Co. Belapur, Navi Mumbai. (From May 2021 To March ... - May 18

Account Executive Bank Reconciliation

Navi Mumbai, Maharashtra, India
... Payment follow up of various parties Preparing Export Lodgment Documents Forex gain/loss entries adjustment Reconciliation of party a/c & Balance Confirmation. Verification of Suppliers Bills & Passing purchase entries & Payment thereafter ... - May 16

Sales Executive High School

Mumbai, Maharashtra, India
... & Marathi Reading books Playing Chess DECLARATION This is to certify that the entries made are true to the extent of my knowledge and belief. DATE : PLACE : Mumbai (Santosh S. Gupta) COMPUTER KNOWLEDGE PERSONAL DETAILS EXTRA CURRICULAR ACTIVITIES - May 11

Accounts Executive Indirect Tax

Mumbai, Maharashtra, India
... Jewels Global Limited Senior Accounts Executive (Feb 2023 to till date) Bank Reconciliation of All Bank & reporting the same to directors on Daily basis Maintain Bank Books A/c along with payments, & Journal accounting Entries of All Expenses. ... - May 09

General Ledger Cash Management

Mumbai, Maharashtra, India
... reconciling entries. ● Completes external audit by analyzing and scheduling general ledger accounts, providing Information to/for auditors. ● Secures financial information by completing database backups. ● Monthly PT Return and Payment ● Quarterly E ... - May 07

Be A Part

Mumbai, Maharashtra, India
... Tally, Web Designing, Adobe Photoshop, CorelDraw, PageMaker, C Programming and Advance Excel.) Advance Tally (It Includes all entries,Taxes TDS,VAT,SERVICE TAX,TCS AND PAYROLL) Advance Excel (It Includes all Formulas, Vlook up,Hlook up and MIS Full ... - May 06

Accounts Receivable / Accounts Payable

Mumbai, Maharashtra, India
... Posted journal and ledger entries, prepared financial statements and reports and closed books. Thermoheat Transfers Pvt. Ltd ACCOUNTANT 2020 - 2022 Maintained updated chart of accounts following correct procedures and including current, accurate ... - May 04

ACCOUNTANT

Mumbai, Maharashtra, India
... Voucher Entries in Tally Erp9 like (Bank / Cash Receipt, Payment, Contra, Purchase, Sales, Journal, Petty Cash entries). Maintaining of cash & bank books for local currency accounts. Handling day to day petty cash expenses incurred in Mumbai Office. ... - May 03

Accounts Payable Receivable

Mumbai, Maharashtra, India
... Performed month end closing and posted re-classing entries, Monthly MIS Report. Assisted in interim and year-end audit (compiling & providing data to auditors) Sept’09 – Mar’15 with Deepak Fertilisers & Petrochemicals Corp. Ltd., Navi Mumbai as ... - Apr 21
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