Accounting Assistant

21 hours ago

Pune, India ID Medical Full time

As an Account Assistant you must have experience in Matching and coding invoices, prepare suggested payment runs, reconciling supplier statements To support India financial accounting in day to day work, month end work and annual work.

**What is the role?**
- Daily processing of purchase invoices to include confirmation of agreed contract costs, coding and posting to Navision
- Credit card analysis -Postings to correct account or Cost Centre.
- Various balance sheet reconciliations, investigation and follow up
- Daily/weekly bank payment uploads, Daily Bank Reconciliations, including investigation and follow ups.
- To produce month end reconciliations for suppliers statements
- To review Aged creditors on weekly basis
- Support the Month End preparation
- Overhead analysis on selected accounts to ensure accurate cost accounting
- Complete daily Bank reconciliation
- Prepare monthly GST returns and TDS workings

**Why work at ID Medical, Pune**:

- Amongst the highest basic salaries in Pune
- Clear career development opportunities
- Health Insurance
- 31 days holidays which increases with service

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