1. Recording Financial Transactions:
· Journal Entries:
Posting and processing journal entries to record financial transactions, ensuring accurate and timely updates to the accounting records.
· Data Entry:
Entering financial data into accounting software and maintaining accurate records of all financial activities.
2. Managing Accounts:
· Accounts Receivable (AR):
Maintaining and updating AR records, issuing invoices, and tracking outstanding balances.
· Accounts Payable (AP):
Managing AP, ensuring timely payments, verifying invoices, and reconciling payments.
3. Financial Reporting and Analysis:
· Statement Preparation:
Assisting with the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
· Report Generation:
Generating reports on financial status, performance, and key performance indicators (KPIs).
· Reconciliation:
Performing bank reconciliations, verifying the accuracy of bank statements against general ledgers, and resolving any discrepancies.
4. Supporting Accounting Processes:
· Month-end and Year-end Close:
Assisting with month-end and year-end closing procedures, including adjusting entries and preparing financial statements for reporting.
· Audit Support:
Assisting senior accountants and auditors with audit procedures, providing documentation, and ensuring compliance with accounting standards.
· Payroll Support:
Assisting with payroll processing, including preparing payroll records and ensuring accurate payments.
5. Other Responsibilities:
· Compliance: Adhering to accounting principles, regulations, and internal controls.
· Communication: Communicating with internal and external stakeholders regarding financial matters.
· Problem-Solving: Identifying and reporting any financial discrepancies or irregularities.
· Project Support: Assisting with other accounting projects as needed.
Experience : Minimum 2 to 5 years Experience.
Contact Details: 0452-4012916 / [email protected].
Job Types: Full-time, Permanent
Pay: ₹18,000.00 - ₹22,000.00 per month
Work Location: In person
