Job Detail

Job Description

Work Profile

DAILY  

  • Bank statement entries
  • BRS updating
  • Bank work cheque or cash deposits
  • Sales/Purchase bill entries
  • Vinicare Sales cash updating in Tally
  • Vinicare cash note update
  • Related documents filing work
  • Bank transfer list preparing for next day transfer

WEEKLY

  • Cheque preparing as per payment advice given from Media department
  • Prepare payment advice for accounts department
  • Petty cash statement entry updating & Petty cash Note Verification

MONTHLY

  • Salary preparation for all staff’s (Prepare Cheque’s or Transfer list)
  • All Rent, Telephone bills, All EMI, Monthly expenses, All EB, Credit cards, Interest be pay
  • Prepare payment advice for Accounts department
  • TDS Workings and payment preparation – All media company
  • GST workings and payment  preparation – All company

ADHOC

  • All Insurance, all club payment updating as per due date.
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