Accounts Officer_Reputed Textile Industry_Mumbai, Maharashtra, India_5LPA_Vivek-8657964752

JOB DETAILS

Receipt & Payments – Bank / Cash entries. 
Periodical Bank Passbook Updates. 

Cheque Making/ Cheque returns records. 

Sending Ledger and Outstanding Overdue statements through emails to the clients.

Bank and Ledger reconciliation.

Filing of daily incoming papers. 

Purchase / Expenses Booking entries.

All day to day accounting entries in the system. 

Petty cash entries.

Co-Ordination with banker as and when required.
FUNCTIONAL AREA
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