Brainsmart Media and Advertising (BMA) - Date posted: 06 Feb 2014
Preparing of MIS reports (related to Sales, Purchase and Project) on monthly basis. Maintaining of day to day banking functions, including Bank Reconciliation Statement, Cash Preparation and Maintenance of various books of Accounts, Debit/Credit Notes. Verification of daily cash / bank transactions Day to day entries entered to Tally package. Preparing Accounts Receivable and Accounts payable statements Handling With accounts payable & Receivable. Preparation of funds requirement statement Verification of Bills (Branch office - Supplier , Customer and Transportation & Staff Conveyance Etc) TDS, PF & Service tax input statements preparation. Fixed Asset book keeping. Generated Monthly close of Financial Statements; Prepared Management Reports concerning...
Preparing of MIS reports (related to Sales, Purchase and Project) on monthly basis. Maintaining of day to day banking functions, including Bank Reconciliation Statement, Cash Preparation and Maintenance of various books of Accounts, Debit/Credit Notes. Verification of daily cash / bank transactions Day to day entries entered to Tally package. Preparing Accounts Receivable and Accounts payable statements Handling With accounts payable & Receivable. Preparation of funds requirement statement Verification of Bills (Branch office - Supplier , Customer and Transportation & Staff Conveyance Etc) TDS, PF & Service tax input statements preparation. Fixed Asset book keeping. Generated Monthly close of Financial Statements; Prepared Management Reports concerning...