Account Assistant At Ludhiana - Ludhiana

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Duties and Responsibilities:

Accounts Payable:
Process vendor and supplier invoices, in a timely manner, verifying accuracy, approvals and account coding in accordance with Ministry and agency requirements.
Prepares cheques and associated reports, as required in accordance with agency schedules.
Prepare and maintain pre-authorize payments monthly or as required.
Prepare all Accounts Payable sub-ledger journals for posting to General Ledger monthly.
Reconcile Accounts Payable sub-ledger to General Ledger monthly.
Enter and reconcile cheques cashed to accounting software monthly.
Respond to vendor inquiries as required.
Accounts Receivable:
Process all client or miscellaneous payments daily or as required to sub-ledger.
Maintain and distribute accurate listing of overdue accounts and suspensions in accordance with agency policies.
Refer overdue accounts to Director of Finance for adjustments, write- off or collections.
Prepare accounting adjustment forms where required.
Respond to client or payer account inquiries as required. CTC: Rs. 1,00,000 - 1,50,000 p.a. email:- hr@naukriglobe.com hr. Aman ph. No. 7355709718 "