Account Assistant
2 days ago
**Key Responsibilities**:
- **Accounts Payable & Receivable**:
- Process vendor invoices, credit notes, and payments in Business Central.
- Prepare and reconcile customer invoices, collections, and receipts.
- Track overdue receivables and assist in follow-ups.
- **General Ledger & Accounting Entries**:
- Post journal entries, accruals, and adjustments in Business Central.
- Maintain accurate records of daily accounting transactions.
- Assist in month-end and year-end closing activities.
- **Bank & Cash Management**:
- Record bank transactions, reconciliations, and petty cash handling.
- Monitor cash flows and support treasury functions.
- **Compliance & Documentation**:
- Ensure GST, TDS, and other statutory compliances are properly accounted.
- Maintain proper documentation and records for audits.
- Support statutory and internal auditors with data and reports.
- **Reporting & Analysis**:
- Generate financial reports from Business Central (AP/AR, ledger, trial balance, MIS).
- Assist in preparing management reports and data analysis.
- Identify process gaps and support automation initiatives.
**Job Types**: Full-time, Fresher
Pay: ₹8,612.12 - ₹29,030.66 per month
Work Location: In person
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