Need Female Senior Accountant in Khar in Jeweller Firm (Maharashtra)

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NEW AMBITION – Date posted: 10 Mar 2018
 Accounting Work
• Payment, Receipt, Purchase, Sale, Bank Reco, JV, Contra and Provisional Entry in Tally 9
• Cash Flow Statement
• MIS Report
• Handling Petty Cash
• Advance Tax Calculation and Payment
• Key Responsibilities Handled as an Accountant Assistant
• Finalize the daily balance, and prepare account report
• Carried out bank reconciliation activities for the Accounting year
• Complete accounting functions for classified transactions involving stock, cash
transactions, bank statement, etc.
 Finalization of Accounts
• Making necessary JV for closing Financial Statement
• Preparing Balance Sheet, P&L Statement, schedules in excel
• Assisting to senior for finalization completion
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Source: Careesma