Account Assistant
3 days ago
**Key Responsibilities**
- 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
- 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_**
- 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:
- 15000-20000 /-_**
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