Accounts & Processing

2 weeks ago


Cochin, Kerala, India Analytix Fintech International Pvt Ltd Full time
Managing and reconciling all accounts receivable, accounts payable, and bank accounts. This position will also be responsible for verifying the accuracy of bank accounts, verifying invoices, and reconciling discrepancies.

Primary Responsibilities:

  • Reconcile accounts receivable and accounts payable on a regular basis
  • Prepare and process invoices accurately and in a timely manner
  • Verify and reconcile bank accounts to ensure accuracy
  • Monitor payments and ensure that invoices are paid in a timely manner
  • Investigate and resolve discrepancies in invoices and bank statements
  • Maintain accurate records of all invoices and payments
  • Assist with monthend and yearend closing duties
  • Ensure compliance with accounting and financial regulations
  • Provide assistance with audits and other financial inquiries
  • Other duties as assigned
Qualification & Skill

  • 1 year work experience in Invoicing
  • Tally work experience is required
  • Ms Excel Experience is Required

Job Types:
Full-time, Regular / Permanent

Schedule:

  • Morning shift

Ability to commute/relocate:

  • Ernakulam, Kerala: Reliably commute or planning to relocate before starting work (required)

Experience:

  • Tally: 1 year (preferred)

Speak with the employer

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