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    1 job found for Administrative Assistant

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      • bangalore, karnataka
      • permanent
      Worked on Tally ERP 9 for a minimum of 2 years, worked up to Trial balance level &Reconciliation of ledgers• Daily preparation of Invoices, Receipt, Payment, sales, Journal, Contra voucher in Tally• Preparation of weekly / Monthly Bank Reconciliation Statement.• Handling petty cash book. Tallying cash on daily basis.• Vendor payments according to agreement where applicable & checking of invoices including TDSdeductions
      Worked on Tally ERP 9 for a minimum of 2 years, worked up to Trial balance level &Reconciliation of ledgers• Daily preparation of Invoices, Receipt, Payment, sales, Journal, Contra voucher in Tally• Preparation of weekly / Monthly Bank Reconciliation Statement.• Handling petty cash book. Tallying cash on daily basis.• Vendor payments according to agreement where applicable & checking of invoices including TDSdeductions

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