Account Assistant
M/S.BAINITE MACHINES PRIVATE LIMITED
05.2016 - Current
- Tally Entries of Sales, Purchase, Cash, Bank Accounts, Salaries & other respective entries
- Preparation of Bank Reconciliation Statement & respective reporting to Senior Manager of Accounts GM Finance
- Handling Petty Cash & respective entries in Tally ERP 9
- Preparation of cheques, NEFT & RTGS transactions after getting proper approval from Management
- Checking of Proforma Invoices with Purchase Order and forward it for payment process to seniors
- Preparation Domestic & Export Proforma Invoice
- Preparation of RCM for every month and paid on due date and taken credit in GSRT 3B every Month.
- preparation of GST return.
- Streamlined bookkeeping procedures to increase efficiency and productivity.
- Maintained excellent financial standings by working closely with bookkeeper to process business transactions.
- Matched purchase orders with invoices and recorded necessary information.