An accounts assistant supports finance departments by managing daily bookkeeping, processing invoices, reconciling bank statements, and assisting with payroll. They ensure the accuracy of financial records and help prepare reports.
Key Responsibilities
- Bookkeeping & Data Entry: Accurately input financial transactions, expenses, and receipts into accounting systems.
- Invoicing & Payments: Prepare, send, and process client invoices, while monitoring accounts payable and accounts receivable.
- Reconciliation: Match bank and credit card statements against the general ledger to identify and resolve discrepancies.
- Financial Reporting: Assist senior accountants or finance managers with month-end and year-end closing processes and report generation.
- Administrative Support: Maintain organized physical and digital filing systems, and handle vendor or client inquiries regarding billing. [1, 2, 3, 4, 5, 6, 7]
Pay: ₹14,000.00 - ₹18,000.00 per month
Benefits:
- Cell phone reimbursement
- Commuter assistance
- Health insurance
- Provident Fund
Work Location: In person