Main Duties/Responsibilities:

• Keeping daily transaction record and creating ledger of customers and Vendor
• Cash and cheque collections and deposits in to banks as per necessity
• Maintaining petty cash expenses and keeping record of all the payment transaction for instance making office memo and attaching with expenses bills
• Recording and maintaining of Sales and Purchase bills (VAT) as per transaction
• Filling all necessary documents regarding payment and receive
• Providing customer ledger to sales consultant while delivering vehicles
• Coordinating with banks for the clearance of cheques and inform to head office account and finance department
• Coordinating with audit department regarding daily cash balance
• Keeping everyday cash balance report
• Recording all daily transaction on software at the end of the day
• Sending daily transaction report to the concern department, showroom manager, Finance head, Accounts head and Audit department
• Coordinate with Admin/HR regarding purchase of daily uses item like, canteen goods, other necessity items
• Coordinating with logistics and sales department regarding any account work
• Bank Reconciliation.

Qualifications:

• Minimum Bachelor's degree in Management or other relevant field.
• At least 2 years experience in relevant field
• Sound knowledge in MS office and accounting software.

Source: Kumarijob 

Job Detail Expired

Contact Detail