Account Assistant
Placement India
Jaipur, India
7h ago

Data conversion :

Data conversion of PDF to excel and preparation of summary.

Analyze missing documents from client records.

Thoroughly analyze the received documents from UK staff / Client and find out missing

information as per the requirement.

Book keeping work :

Invoice booking for expenses, purchases, income, CIS time sheet posting

Reconciliations.

Bank & credit card statements.

Creditors and Debtors account statements.

Ageing analysis statements.

Assist superiors if any help required :

Preparation of VAT return.

Preparation of word file for management account.

Preparation of client engagement letters.

Education

B.Com, M.Com, CA, ICWA

About Jam and Associates

We’re a firm of award-winning Chartered Accountants and Finance Outsource Specialists who can increase your profitability and reduce your accounting costs.

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