Financial Data Specialist

1 day ago

Nashik, Maharashtra, India beBeeAccountant Full time ₹ 40,00,000 - ₹ 80,00,000

This is an excellent opportunity for a detail-oriented individual to join our finance team. The successful candidate will be responsible for handling daily accounting tasks, maintaining accurate financial records and assisting with various financial processes.

Key Responsibilities:
  • Bookkeeping & Record Keeping:
    • Accurately record daily financial transactions in the accounting software or ledger.
    • Maintain organized and up-to-date financial records both physical and electronic.
    • Assist with reconciliation of bank statements credit card statements and vendor accounts.
  • Accounts Payable & Receivable Support:
    • Support processing invoices from vendors and preparing payment runs.
    • Assist tracking and following up on accounts receivable helping to ensure timely collections.
    • Process employee expense reports and reimbursements.
  • Data Entry & Verification:
    • Perform precise data entry of financial information into the accounting system.
    • Verify accuracy of financial data and resolve discrepancies as they arise.
  • Reporting Assistance:
    • Assist preparation of basic financial reports such as trial balances and ledger summaries.
    • Compile data for monthly quarterly and annual financial statements.
  • Compliance & Documentation:
    • Ensure all accounting entries and processes adhere to company policies and relevant financial regulations.
    • Maintain proper documentation for all financial transactions for audit purposes.
  • General Administrative Support:
    • Provide general administrative support to the finance department as needed.
    • Assist filing scanning and organizing financial documents.
  • Inter-departmental Coordination:
    • Liaise with other departments to resolve financial queries or gather necessary information.

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