
Om Sai Services
a) Bank reconciliation
b) Stock reconciliation
c) Payment initiation, accounting and print vouchers
d) Check Bills, Accounting and Print vouchers for regions allocated.
e) Check Suppliers Debit or Credit balance and make payment after deduction of his debit balance, if it is required.
f) Purchase and Sales accounting
g) Prepare Sales invoice in excel in prescribed format and sent to concern person in PDF form
h) Check and deduct TDS before payment to party, if any.
i) Prepare tax invoice for dispatch materials at sites
j) Add beneficiary in bank when required
k) Provide accounting ledgers or other information to legal dept. or HR dept. or other dept. as per requirement.
l) Provide assistance on call to Site Staff
m) Find person whose salary is reverse and make accounting for reversal.
n) Provide information to management as per requirement.
o) Reconcile interstate debit or credit balance
p) Reconcile EMD, SD and Rent-SD
q) Monthly scrutiny of data for calculation of RCM amount.
r) Send payment UTR to concern person when required
s) Fill slip and Cheque for making demand draft.
t) Prepare other documents as and when required by management.
u) Any other work assigned by management
Job Type: Full-time
Salary: ₹12,000.00 – ₹20,000.00 per month
Benefits:
- Health insurance
Schedule:
- Day shift
Ability to commute/relocate:
- Patna, Patna – 800013, Bihar: Reliably commute or planning to relocate before starting work (Preferred)
Education:
- Bachelor’s (Preferred)
Experience:
- Accounting: 1 year (Preferred)
- Tally: 1 year (Preferred)
- total work: 1 year (Preferred)
License/Certification:
- CA-Inter (Preferred)
Speak with the employer
+91 7050971332