Account Assistant

Hayat Placement Services

Kanpur, Uttar Pradesh

Description Reconciliation of Sundry Debtors and Creditors Balances. Maintenance & Supervision of Books of Accounts. Checking of Bills and Payment of Vendors. Coordination with the Bank Concerned for the Banking Transaction. Coordination with the Auditor during Audit. Weekly or Daily Report to the Management for petty Cash Requirement.Bank Reconciliation Report prepare for Every month End. Journal, Bank Payment, Bank Receipt all entries in Timely basis. payment Report Prepare for timely basis. Report Prepare for monthly basis More Detail

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