Nessco - Senior Account Manager

- Check the day-to-day accounts.

- Handle the Petty cash, customer issues, and all reconciliation part for customers.

- Preparation of bank reconciliation statement.

- Take care of payments, receipts, cash payments, journal entries, sales, and purchase entries, etc.

- Ensures that the Company's records are accurately updated and maintained.

- Handle GST Related Entries, TDS Related Entries.

- The file of GST Return, TDS Return.

- Ledger Scrutiny and timely rectifications to maintain correct books of accounts.

- Review the accounting reports accounts receivable / accounts payable/petty cash book for accuracy and completeness.

- Preparation of Import payment documents and settlement with BOE (Bill of Entry) in bank.

- Preparation of Export and import-related documents (Payment and Settlement).

- Analysis and Preparation of monthly MIS.