DESCRIPTION FOR ACCOUNTANT CUM BILLING EXECUTIVE:
· Day to Day accounting transaction in Tally. ERP 9
· Entering Sales in Excel as well as Tally. ERP 9 as per Logsheet & work order.
· Tracking of Delivery Challan in Tally ERP 9.
· Working of Sales booked in Excel as per Logsheet received from service provider.
· Entering Purchases after Verifying purchases/work order and taking approvals, making vendor payments.
· Booking invoices of Contractor/transportation/Services Provider after checking verifying the logsheet/L.R and Misc supporting document.
· Making Debit Note to Vendor.
· Vendor Invoice collection and Debtors & Creditors Reconciliation.
· Making monthly report for MIS purpose.
· Supporting executives with Sister Companies.
· Reverse and Rectification of Errors Find in GRN and Purchase/Work Order
· Maintaining book of accounts such as purchase Register, Sales Register, Bank Book, Cash Book, Journal Register, Debit Note Register and Credit Note Register.
· Knowledge of GST Tax
· Knowledge of GST in Tally.Erp 9.4 (Sale Invoice / Purchase Invoice /Ledger Creation / Add item HSN code / JV )
· Banking to be done on daily basis (NEFT, IMPS, RTGS)
· Petty Cash Voucher to be booked in Tally ERP 9 & Petty cash handing
Contact Person – Mr. Madhur Motwani
Contact Number – 07275652386/9130456902
Email id – [HIDDEN TEXT]
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