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Junior Account Assistant
2 weeks ago
You will be responsible for a variety of tasks, including:
- Processing RTGS Payments: You will handle outgoing and incoming payments via Real-Time Gross Settlement (RTGS) system, ensuring timely and accurate transactions.
- Bank Reconciliation: You will meticulously reconcile bank statements with our internal accounts, identifying and resolving any discrepancies.
- Tallying Investment Accounts: You will be responsible for tallying investment accounts, ensuring they are accurate and up-to-date by referencing broker ledgers.
- Basic Share Trading & Demat Handling Knowledge: A foundational understanding of share trading and Demat accounts will be beneficial as you interact with these aspects in your daily tasks.
- Maintaining Financial Records: You will assist with maintaining accurate financial records, adhering to accounting principles and best practices.
- Data Entry and Spreadsheets: You will be proficient in data entry and adept at using spreadsheets to organize and analyze financial information.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum 2 year of experience in an accounting or financial services role.
- Need to know Tally ERP 9
Pay: From ₹20,000.00 per month
**Benefits**:
- Provident Fund
Schedule:
- Day shift
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting: 2 years (preferred)
- Tally: 2 years (preferred)
- total work: 2 years (preferred)
Work Location: In person
Expected Start Date: 20/06/2024
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