Accountant

B.Com graduate with one to two years experience in accounts,

Should have experience of working in Tally

Expense MIS

·         Monthly Preparation of Expense MIS

·         Provision & Provision Reversal for all the Expenses

·         Booking of Debit Notes payable

·         Preparation of Schedules for various Expenses for MIS

Petty Cash Expenses

·         Verification of Supporting provided with Petty Cash Vouchers by Various Branches

·         Scrutiny of Petty Cash Vouchers w.r.t. Approvals & Supporting

·         Monthly booking of Petty Cash Expenses of Various Branches

·         Tying up the Balances with the Branches

Credit Card Expenses

·         Verification of Supporting provided with Credit Card Statement by Various Employees

·         Scrutiny of Credit Card Statements w.r.t. Approvals & Supporting

·         Monthly booking of Credit Card Expenses of Various Employees

Pre Audit

·         CNF Booking & Confirmation from Operation Team