
Accounts Assistant
4 days ago
**Description of Position**
- Perform the following finance and accounting activities
- Daily Revenue and COGS upload and entry
- Capturing daily remit, backups, and reconciliations
- Journal Entries
- Prepare monthly recurring and ad hoc journal entries
- Upload journal entries in client system
- Balance Sheet, Profit & Loss, and Cash flow Stat
- preparation, review, consolidation, and reconciliations
- Bank Reconciliation
- Month End Activities
- Preparing budget and doing the analysis of actuals vs budget
- Fixed Assets
- Input new fixed asset additions to client systems
- Prepare monthly deprecation entries and fixed asset reconciliations
- Depreciation and amortization
- Ad hoc accounting research and other activities
- Accounts receivable
- Issuing & creating the invoicing, posting the payments and other related activities.
- Accounts Payable -Review invoices and vendors, setting up the recurring payments and related other activities
- Any other connected activities as per requirements
- accounting experience with general ledgers, journal entries, financial reports, and reconciliations. Understanding of balance sheet and income account reconciliation processes. Familiar with journal entry preparation.
- Familiarity with accounting systems and programs
- Attention to detail and ability to identify improvements to controls and processes
**Salary**: ₹12,000.00 - ₹18,000.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- Lucknow, Uttar Pradesh: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting: 1 year (required)
- Tally: 1 year (required)
- total work: 1 year (required)
**Speak with the employer**
+91 9119801555
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