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Reliable First Adcon Private Limited Vacancy For Hiring For Account Assistant

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Latest job for Hiring for account assistant in Reliable first adcon private limited at Ahmedabad location. Find jobs in Ahmedabad for Hiring for account assistant job. Read full job details bellow to apply for the post of hiring for account assistant.

Hiring For Account Assistant Job

Reliable First Adcon Private Limited
Job in Ahmedabad for Any Graduate
Vacancy Details
Role: Accounts Assistant
Department: Accounts
Operational Reporting: Team Leader
Educational Qualification: B.Com or M. Com or MBA (Finance) or CFA or Diploma in Finance
Work Experience: 0 to 2 years
Role Description:
The role of an Account Assistant would require you to post invoices and batches, and ensure their accurate and timely entry. You would be required to compile data from clients, suppliers, teammates, colleagues and UK office to organize a smooth process flow for preparing Weekly Management Analytics
Grade 1 Responsibilities:
1.Comply with data integrity and security policies.
2.Download Credit Card Merchant reports & Bank Statements; Supplier statements; and systematically archive them.
3.Enter sales numbers data from EPoS reports onto Weekly template.
4.Posting & Log maintenance - of invoices (expense / drink / petty cash / credit card / invoices received in Email)
5.Prepare correct Sales ledger allocations on weekly basis.
6.Prepare detailed, insightful analysis of Sales and cost-of-sales weekly.
7.Reconcile Bank receipts & Daily takings and follow-up on un-reconciled items.
8.Reconcile daily takings with Banking. Report / notify any variances to operations manager / client and draw attention of UK Account Handler for irregularities in banking (if any).
9.Reconcile food posting on weekly reports vis--vis accounts posting (through EA).
10.Reconcile petty cash accounts on weekly basis, procure all petty cash receipts as declared by clients (Operations Manager) and ensure posting of petty expenses are done in correct nominal, with correct provision of VAT
11.Update & maintain - EPoS log, EPoS Client Master file, FnB, Fourth Hospitality, Cardnet login credential files.
12.Update, post and reconcile banks with Accounting software
For further queries, feel free to connect on below credentials.
Thanks & Regards,
Priyanka Agarwal/Anil Makwana
9909953631/9909920642
Resume2@reliablefirst.com/Anil.makwana@reliablefirst.com
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We Are Hiring For Uk/us Account.
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More Information
Location Ahmedabad
Education Any Graduate
Experience 0 (yrs)
Industry Financial Services
Job Type : Full-time
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2019-01-10 to >2019-03-11
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