Full Job Description
Qualifications ;

B.Com/M.Com

Certificate or Diploma in TALLY ERP

ONLY - MALE candidate along with 3 to 5 years of experience

JD/ Responsibility

To prepare a consolidated monthly statement of funds required to manage day to day expenses of the secondary and connected vision centres and to send to concerned before beginning of the month.
To generate DLR - Daily Liquidity Report and imprest status report and send to the concerned on daily basis as per the format
Receiving vendors bill and booking in Tally
Monitoring: Vender Advance and due payment
To bring out any discrepancies in cash management to the concerned authorities
To ensure that all costs / expenses and project related entries are booked under appropriate cost centre’s
To verify the bills
To do the daily income and expenses entry in the tally on daily basis
Reconciliation of the satellite bank account
To ensure that revenue collected in the secondary centre and connected vision centre are deposit in the bank on timely basis as per protocols
To do ESI & PF related entry
Satellite accounting entry / records and audit
Job Types: Full-time, Contractual / Temporary
Contract length: 12 months

Salary: ₹20,000.00 - ₹30,000.00 per month

Schedule:

Day shift
Education:

Bachelor's (Preferred)
Experience:

Accounting: 3 years (Preferred)
Speak with the employer
+91 9582314397