Accounts Assistant
3 days ago
Enter and process vendor invoices, customer invoices, credit notes, and journal entries in Microsoft Dynamics 365.
- Assist in preparation of monthly, quarterly, and annual financial reports.
- Maintain accounts payable and receivable ledgers, ensuring timely reconciliation.
- Support month-end and year-end closing activities in Dynamics 365.
- Manage bank reconciliations, petty cash, and expense claims through the ERP system.
- Generate and analyze financial reports from Dynamics 365 dashboards.
- Assist with statutory compliance (GST, TDS, Income Tax, etc.) by providing accurate data.
- Maintain proper documentation for audits and coordinate with auditors.
- Support senior accountants and finance managers in budgeting, forecasting, and MIS preparation.
- Ensure accuracy, confidentiality, and security of all financial data entered into Dynamics 365.
Pay: ₹12,000.00 - ₹29,068.14 per month
Work Location: In person
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