➢Handling Cash
➢Vendor Payments.(accounting & payment process)
➢Ledger Reconciliation
➢Daily bank reconciliation
➢Age wise analysis of creditors and necessary actions.
➢Drivers Salary, Trip Expenses, Trip Bata
➢Vehicles Costing Report
➢Daily receipts & payments.
➢Online clients payments through e-net transfer.
➢Preparing Staff Salary
➢Immediate up-dation of line fund transfer alerts received from banker.
➢Creditors follow up
➢Preparing Sales Reports
➢Accounting day to day transactions in Tally
Preparing Documentation ( preparing Invoice ,Consignment, challan, )
➢ Verifying and submitting of relevant documents to the supplier
➢ Handling Customer queries and resolving it.
➢ Despatching the Prepared invoice to customers
➢ Coordinating with customer.
➢Preparing vouchers , PF and Esi Calculation
➢Attending Customer calls and and Coordinating with concern person in the office
➢Handling cash ( Petty cash Books) preparing cheques
Computer Proficiencies:
➢MS Office (Power Point, Word & Excel).
➢Operating System (XP & Windows 7).
➢E mail-Internet.
➢Tally ERP 9
Communication Skill:
➢English - Proficient in speaking and writing
➢Hindi - Expert in speaking
➢Tamil - Proficient in speaking