Description

1. Issue Cheque & posting entries into Register & Tally. 2. Cheque Deposition into bank & posting entries into Tally. 3. Cash Voucher Writing, making cash payments, writing Cash Book, posting entries into Tally, and daily reporting to management. 4. Keeping HO Purchase Bills record in Excel and sending original bills to plant & filing Xerox copy at HO. 5. Keeping a record of Digital Signatures of Directors & Common seal etc. 6. Data Entry into tally. 7. Maintaining a record of Bank correspondence. 8. Director of personal Account Cheque issuing and keeping its record. 9. Keeping a record of the Director's account Passbooks & Cheque books etc. 10. Maintaining a record of Security Cheques of Distributors/Outlets. 11. Communicating concerns if cheques are returned if any. 12. Keeping Record of Full & final settlement forms of Distributors/Outlets. 13. Preparing BRS in Tally. 14. Filing of Accounts documents in respective files. 15. Any other work assigned by management from time to time.

Role and Responsibilities

• 1. Issue Cheque & posting entries into Register & Tally. 2. Cheque Deposition into bank & posting entries into Tally. 3. Cash Voucher Writing, making cash payments, writing Cash Book, posting entries into Tally, and daily reporting to management. 4. Keeping HO Purchase Bills record in Excel and sending original bills to plant & filing Xerox copy at HO. 5. Keeping a record of Digital Signatures of Directors & Common seal etc. 6. Data Entry into tally. 7. Maintaining a record of Bank correspondence. 8. Director of personal Account Cheque issuing and keeping its record. 9. Keeping a record of the Director's account Passbooks & Cheque books etc. 10. Maintaining a record of Security Cheques of Distributors/Outlets. 11. Communicating concerns if cheques are returned if any. 12. Keeping Record of Full & final settlement forms of Distributors/Outlets. 13. Preparing BRS in Tally.