Position : Account Assistant
Location : Bhandup (W) ,Mumbai
Experience : 1 to 2 Years
Salary : 15k to 18k
Qualification : Graduate
Job Description:
Accounts payable and receivable processes.
Reconcile bank statements and resolve any discrepancies
Maintain the general ledger and ensure all financial transactions are accurately recorded.
Perform month-end and year-end closing activities.
Prepare and submit tax returns and other statutory filings.
Support internal and external audits by providing necessary documentation and
information.
Communicate effectively with team members and management
· TALLY PRIME:
· Recording daily financial transactions.
· Invoicing and Payments:
· Preparing and issuing invoices to customers.
· Processing and recording payments, including supplier payments.
· Data Entry and Management:
· Inputting financial data into accounting software.
· Organizing and maintaining financial documents and files.
· Expense Management:
· Tracking and recording business expenses.
· Assisting in the preparation of financial statements, reports, and summaries.
· Helping with monthly, quarterly, and year-end financial closings.
· Petty Cash:
· Maintain petty cash data in excel.
· Bank:
· Reconciling bank statements with company accounts.
· Preparing Rtgs& Neft forms for payment.
· Tracking all Companies cheques & cheque books.