Assistant Accountant

3 weeks ago

Bengaluru, Karnataka, India GEDU Services Full time

Job Title: Assistant Accountant

Location: Noida, India

Key Responsibilities:

Bank Reconciliation:

  • Perform daily, weekly, and monthly bank reconciliations.
  • Identify and resolve discrepancies between bank statements and company records.
  • Ensure all transactions are accurately recorded and reconciled in a timely manner.

Accounting Entries & Record Keeping:

  • Process journal entries, accruals, and adjustments.
  • Maintain accurate records of accounts payable and receivable.
  • Ensure timely posting of transactions in the accounting system.
  • Prepare and verify general ledger balances.

Financial Reporting & Compliance:

  • Assist in preparing monthly, quarterly, and annual financial statements.

Ad-hoc Financial Tasks:

  • Address any urgent financial or accounting queries as required.
  • Coordinate with internal and external stakeholders for financial matters.

General Accounting & Support Functions:

  • Collaborate with the Dubai finance team for smooth financial operations.

Required Skills & Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Minimum 3 years of experience in accounting and financial management.
  • Strong knowledge of bank reconciliation processes and accounting principles .
  • Experience with accounting software (e.g., Tally, Unit4, Zoho, or SAP).
  • Proficiency in MS Excel and other financial reporting tools .
  • Knowledge of IFRS / Ind AS.
  • Strong Excel skills.
  • Effective communication skills.

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