Accountant at Bandra, Mumbai

Duties and responsibilities:
– Review, verify and Posting Sales Invoices.
Review, collection and cash deposit slips from cashier and enter Bank Receipts Record transaction in system.
Do bank reconciliation on daily bases.
Prepares general ledger entries by maintaining records and files; reconciling accounts.
Implements accounting procedures and company policy.
Provides accounting support to accounting tasks during monthly closing and reporting requirements.
Run Aging report and monitor the customer account balance.
Protects organizations value by keeping information confidential.



Basic understanding of accountancy and book-keeping.

1-2 years accounting experience

Basic Understanding of Quickbooks