Millora Corporate Services Private Limited jobs - Account Assistant
Account Assistant
Fresher
30,000 - 35,000 Per Month
Posted:
1 Year ago
Views:
Applications:
Openings:
1
Job Description
· Processes payments and documents such as invoices, journal vouchers, employee
reimbursements, and statements.
· Calculates rates paid for purchases and all price extensions.
· Verifies items billed against items ordered and received and reconciles differences through follow-up with the vendor and/or other employees.
· Enters, updates, and/or retrieves accounting data from automated systems.
· Posts financial data to appropriate accounts in an automated accounting system, according to instructions.
· Reviews on-line transactions for changes and accuracy and corrects errors.
· Retrieves system reports.
· Disburses funds using manual/local warrants or petty cash and makes change according to specific instructions.
· Endorses warrants or money orders, prepares account deposit ticket, and deposits money as directed.
· Files and/or removes records and reports.
· Performs related work as assigned.
About Company
Millora Corporate Services, a one-stop solution for all your corporate accommodation and Captive Guest House needs. We specialize in providing Corporate Residence, guest houses, and highly customised residences for corporate across categories and Industries. We also specialise in standardising and maintaining the captive Guest Houses of our Corporate Clients along with providing Men and Management Services be it anywhere in India.
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