Executive Accounts

**Sundry Creditors**

• Collecting and booking Pharmacy bills in time and maintaining bills.
• preparing of payment entries.
• Issue of credit / debit notes
• Preparation of cheques
• Reconciliation of accounts
• Advance payments reconciliation
• Vendor reconciliation and confirmation of balance certificate

• *Main Cash \& Petty Cash:**

• Collection of main cash and deposit into the bank on daily basis
• Reconciliation of cash collection as per system and actual deposit
• Reconciliation of all the digital transactions , cards and TPA.
• Petty cash handling
• Petty cash payment vouchers and receipt vouchers entering in the Shivam
• Make sure sufficient cash maintained for petty cash
• Balance confirmation certificate on monthly basis
• Reporting the discrepancy in cash on daily basis

• *Others:**

• Filling \- bills and payment vouchers

Any other work as and when entrusted by superiors from time to time

Job Types: Full\-time, Permanent

Pay: ₹20,000\.00 \- ₹24,000\.00 per month

Benefits

• Leave encashment
• Provident Fund

Experience

• Accounting: 3 years (Preferred)

Work Location: In person