Responsibilities:
* Accounts Payable: Perform day-to-day invoice booking, ensuring proper quality checks in line with set parameters.
* Accounts Receivable: Generate and send invoices to clients, tracking payments received.
* Reconciliation: Assist with bank statement reconciliation, and comparing financial records like remittances etc to bank statements to ensure accuracy.
* General Ledger Maintenance: Update and maintain general ledger accounts, and ensure proper classification of transactions.
* Expense Reporting: Compile and process employee expense reports to help ensure compliance with company policies.
* Financial Reporting: Assist in preparing financial statements, balance sheets, and income statements.
* Administrative Support: Assist with other administrative tasks within the accounting department, such as vendor onboarding process, responding to emails etc.
Requirements:
* Proven working experience as an Accounts Assistant.
* Solid understanding of basic bookkeeping and accounting principles.
* Hands-on experience with tally required.
* MS excel
* High degree of accuracy and attention to detail.
* Strong data entry skills and numerical proficiency.
* Ability to calculate, post, and manage accounting data and financial records.
Pay: ₹15,000.00 - ₹20,000.00 per month
Benefits:
Work Location: In person
