Belleriva estate pvt ltd Looking for Computer Operator Cum Accountant at Ranchi

Responsibilities:

– Entering online sales entries daily while ensuring the accuracy and completeness of data entered.

– Reconciling the physical inventory with the books of accounts.

– Reconciling the various online marketplace ledgers with the statements and settlement summaries on periodic basis.

– Generate the item profitability analysis report and report to the management on variances found.

– Preparing and submitting the daily and periodic reports to the Finance Manager.

– Helping the accounts team on other assigned functions like cash, bank, purchase etc.

– Maintaining the records, invoices, and other documents in a systematic manner.

Duties:

• Billing & Invoicing
• Payables Management
• Bank Reconciliation
• Petty Cash Management
• Debit Note/Credit Note
• Import/Export Documentation
• Customer Correspondence
• Banking Correspondence
• Foreign Remittance & Interest Calculation
• Accounts Finalization