Assistant Account Manager

Role & responsibilities:

1 Preparing Monthly MIS Report

2 Preparing Weekly & Monthly Profit & Loss Account

3 Preparing stock details of all units

4 Preparation of statements for Trial Balance, Client Outstanding, Account Receivable/Payable, General Ledger, Receivable Management, Balance Sheet of all units on monthly as well as annual.

5 Reconciliation of customer ledger

6 Punching bill wise of customer's receipt

7 Reviewing & maintaining general ledgers, party ledgers, sales ledgers, purchase ledgers of all the units.

8 Maintaining Voucher entries of all the units.

9 Making Salary Transfer sheet & Transfer Salary of all the units.

10 Overseeing customer account management, including negotiating contracts and agreements to maximize profit.

11 Preparing an annual budget and scheduling expenditures.

Preferred candidate profile:

Assistant Accounts Manager

Perks and benefits