Assistant Officer - Accounts

Accountability

Supporting Actions

Store Accounting

• 
  To ensure proper bill passing with respective Goods Receipt note.
• To ensure compliance MSME vendors
• To ensure to recording of proper GST credit
• To ensure timely payment to the vendor.
• To ensure prepare Stores Tally
• To ensure prepare Stores Tally

Customer and Sale Accounting

• 
  Day to day customer collection entries posting
• Reconciliation of customers’ accounts.
• Customers related expenses scrutiny and recording
• MIS reporting of customers
• Balance confirmation monitoring.
• Monitoring of E-Com sale recording and reporting

Banking Activity

• 
  Knowledge in Banking activity
• Dealing of exchange draft
• Co-ordination with bank with invoice documents.
• Collection entries
• LC discounting