Accounts Assistant

4 days ago


Turbhe Khurd Navi Mumbai Maharashtra, India Ace HR Solution Full time

We have an excellent Job Opportunity for Account Assistant

Location : Turbhe, NaviMumbai

Experience : 4years

Job Role

**Accounts Management**:

- Maintain accurate and up-to-date financial records in **Zoho Books**.
- Assist with data entry of invoices, receipts, expenses, and other transactions.
- Generate and maintain financial reports such as profit & loss statements, balance sheets, and cash flow reports.

**Bank Reconciliation**:

- Perform regular bank reconciliations to ensure alignment between bank statements and company records.
- Investigate and resolve discrepancies, ensuring proper documentation for audit purposes.
- Monitor and reconcile petty cash and other accounts as needed.

**Accounts Payable & Receivable**:

- Process vendor invoices, payments, and follow up on approvals.
- Assist in managing accounts receivable, including invoicing clients and following up on overdue payments.
- Ensure compliance with payment terms and maintain accurate aging reports.

Pay: ₹20,000.00 - ₹25,000.00 per month

Schedule:

- Fixed shift
- Morning shift

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting: 2 years (preferred)
- zoho book: 1 year (preferred)
- Bank reconciliation: 1 year (preferred)

Work Location: In person


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