Accounts assistant - fresher
MaharashtraHNB Engineers Pvt. Ltd
...its accounting on daily basiso Cash reconciliation on daily basis.o Cash withdrawal from bank whenever requiredo Maintaining records of IOU and advanceso Follow up with the concern for recovery of advances.Bank Payment Entryo Requesting Management for approval of payments of HO bills on respective due dates.o [...]
Category Banking, Insurance, Finance & Accountancy