Audit / Account Assistant

ग्रेजुएट आणि त्याहून अधिक

Males Only

09:00 AM - 06:00 PM | 6 days working

Job Benefits: Insurance, PF, Medical Benefits

PAN Card, Aadhar Card, Bank Account

Account Assistant: (Fresher or Experienced)  ·  Financial Record Keeping:  Maintain and update financial records, including ledgers, journals, and financial statements for the society.·  Accounts Payable & Receivable:  Process invoices, receipts, and payments. Ensure timely collection of dues and payment to vendors or service providers.·  Bank Reconciliation: Perform regular reconciliation of bank statements with the society’s financial records to ensure accuracy.·  Transaction Processing: Assist in the preparation and posting of journal entries for various transactions, ensuring they are recorded accurately in the accounting system.·  Loan Documentation & Disbursement: Help manage the loan accounts by preparing and maintaining loan documentation, processing loan repayments, and assisting with disbursements to members.·  Support in Reporting: Assist in the preparation of monthly, quarterly, and annual financial reports, including balance sheets, income statements, and cash flow statements.·  Internal Control Compliance: Ensure that all financial transactions comply with the society’s policies and relevant legal regulations.·  Member Statements: Prepare and issue financial statements to members, including their loan and savings account balances.·  Audit Support: Assist with internal and external audits by providing necessary documentation and addressing auditor queries.·  Inventory Management: Help track and record inventory of assets and other financial items, if applicable.·  Data Entry: Ensure accurate and timely data entry of all financial transactions into the accounting software/system.·  Other Financial Tasks: Support the accounts team with budgeting, tax filing, and other ad-hoc financial tasks as required.