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Assistant Manager Accounts
Location New Delhi
Total Views185
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Member since30+ Days ago
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Contact Details
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Candidate Information
  • User Experience
    Experience 8 Year
  • Cost
    Hourly Rate$4
  • availability
    Availability2 Week
  • work from
    Work FromAny
  • check list
  • back in time
    Last Active OnJuly 18, 2024
Key Skills
Tallyoutlook Explorer Invoice making Accounting software - oracle

Job Responsibilities

  • Accounting software - oracle
  • Completed month-end closing deadlines. Reviewed unposted accounts

payable entries and made coding corrections as requested by G/L department

  • Receiving invoices from operating department for payment processing Ensuring all approvals for vendor payment are duly obtained processing vendor payment on timely basis .
  • Analyzed general ledger and trial balance accounts to determine their accuracy and ensure all funds are managed appropriately, classified expenditures, researched and analyzed transactions to resolve discrepancies
  • Monitor timely upload of vendor’s invoice in system and Coordinating with vendors for data required for processing invoices
  • Statutory compliances handle like T.D.S and GST related matter in monthly bases
  • Bank reconciliation on daily basis and Maintain record of pending of invoice for payment
  • Maintaining and Recording of accounting transaction in day to day basis various book of accounts
  • Prepared Airlines payment & bill outstanding report weekly wise
  • Maintaining and analyzing of deduction detail an preparing in excel and given remarks
  • Providing supportive role in between the team and working like back up in absence of anyone

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