Account Assistant
1 month ago
**JOB DESCRIPTION FOR ACCOUNT ASSISTANT:
- **
- Preparing statutory accounts such as Balance sheet, P&L Account, cash flow statement. Directors report (financial disclosure made to the shareholders of the company).
- Ensuring payments, amounts and records are correct and match with the daily closing report
- Working with spreadsheets, purchase ledgers and journals.
- Proper recording and filing of cash transactions.
- Knowledge of GST and GST Filing and billing
- Invoice processing and filing.
- Processing expense requests for the accountant to approve.
- Bank reconciliation.
- Liaising with purchase department for third party providers, clients and suppliers for payments
- Updating and maintaining procedural documentation
- Ability to create and update expense reports
- Maintain digital and physical financial records and files
- Participate in monthly, quarterly and annual audits for smooth documentation process
- Maintain Weekly, Monthly and Annual MIS reports of Accounts Department
**Minimum Requirements**
- Com, B.Com pass out or a CA Trainee.
- Work experience as an Accounting Assistant or Accounting Clerk or CA Apprentice
- Knowledge of single and Double entry book keeping and procedures
- Familiarity with financial regulations, Taxes and GST
- Hands-on experience with MS Excel and accounting software ERP Tally-9
- Ability to handle sensitive, confidential information
- Ability to work in the organizational work culture
**Monthly CTC: - INR 15,000/- to 18,000/
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