Junior Accounts Assistant

1 week ago

Koramangala Bengaluru Karnataka, India Potentiam Ltd Full time

**About Potentiam**

Potentiam helps SME companies build world-class offshore teams. Our model is our locations and your dedicated staff under your control. Potentiam have offices in Iasi in Romania, Bangalore and Cape Town, home to large liquid pools of offshore talent working for international companies. Potentiam's management team have had over 15 years experience in building offshore teams, and have specialist functional expertise to support the transition offshore in technology, finance, operations, engineering, digital marketing, technology and analytics. For decades corporations' scale has enabled them to benefit from the cost and skills advantage of offshore operations. Now SME companies can enjoy a similar benefit through Potentiam without any upfront investment.

Location : Bangalore (Hybrid model)

**Job description**
- Experience in post all bank receipts from the bank statements.
- Experience in post bank receipts once BACS approved by A/C’s supervisor.
- Experience in prepare a bank reconciliation.
- Experience in Post Sales Invoices ( ie. Rental income)
- Experience in Post cash expenses from the cash banking sheets.
- Experience in Post credit card and other staff expenses.
- Experience in Post vending machine income.
- Experience in Post approved purchase invoices on Dropbox.
- Experience in Reconcile supplier statements to the purchase ledger balance
- Liaise with suppliers to resolve any queries.
- Update the fixed assets register for additions and disposals
- Reconciling the Club Banking control accounts and analysing differences by club
- Reconciling supplier statements to the purchase ledger balance
- Setting up the payment run reports
- Undertake additional tasks as required based on reporting structure.

**Benefits and Perks**
- Health Insurance
- Referral Bonus
- Performance Bonus
- Flexible Working options

Pay: ₹50,000.00 - ₹80,000.00 per month

**Benefits**:

- Flexible schedule
- Health insurance
- Provident Fund

Schedule:

- Day shift
- Monday to Friday

Application Question(s):

- How many years of experience do you have with U.K client?

**Education**:

- Bachelor's (required)

**Experience**:

- total work: 3 years (required)

Work Location: In person

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