Account Associate

2 days ago


Vidyavihar Mumbai Maharashtra, India AltQuad Global LLP Full time

Job Title : Account Associate
- Location: Vidyavihar
- Experience: 1 years and Above
- Job Type: Full-Time, On-Site
- Number of Vacancy: 2

Responsibilities & Duties
- Record daily transactions in QuickBooks, including income and expenses.
- Follow up with clients regarding any questions or issues related to the suspense account.
- Create basic journal entries when necessary.
- Reconcile QuickBooks with the deposit platforms regularly.
- Monthly reconciliation of the client's bank, credit card, and loan accounts.
- Create and review financial reports for the client monthly.
- Verify the accuracy of invoice data and create new vendors with complete details.
- Ensure invoices are correctly coded according to the client’s chart of accounts.
- Route invoices for internal approvals as needed.
- Communicate effectively with internal stakeholders regarding any discrepancies.
- Adhere to established company policies and procedures for accounts payable.
- Perform vendor reconciliations

Skills and Qualifications
- Bachelor’s Degree in Accounting or related field
- Comfortable learning new software
- Extensive experience with data entry, record keeping and computer operation
- High proficiency in Microsoft Excel
- Excellent attention to detail and accuracy

Resource Expectations

∙Monthly trainings, learning & development under leadership of qualified Chartered Accountants

Location

Vidyavihar, Mumbai

**Job Types**: Full-time, Permanent

Pay: ₹30,000.00 per month

**Benefits**:

- Health insurance
- Provident Fund

Application Question(s):

- What is your Current CTC ?
- What is your Expected CTC ?
- What is your Notice Period ?
- How many years USA accounting experience do you have ?

Work Location: In person


  • Account Associate

    3 days ago


    Vidyavihar, Mumbai, Maharashtra, India AltQuad Global LLP Full time

    Job Title : Account Associate - Location: Vidyavihar - Experience: 1 years and Above - Job Type: Full-Time, On-Site - Number of Vacancy: 2 Responsibilities & Duties - Record daily transactions in QuickBooks, including income and expenses. - Follow up with clients regarding any questions or issues related to the suspense account. - Create basic journal...


  • Baner, Pune, Maharashtra, India Rahul Dang & Associate Full time

    Role Description for Tax And Accounts Associate 1. Closing of Statutory Audit, Tax Audit, and GST audit of clients independently and with the support of seniors wherever required 2. Handling Direct and indirect Taxation work of clients independently 3. Handling TDS & and advance tax Compliance work independently 4. Transactional Advisory work. 5....

  • Accounts Associate

    7 hours ago


    Nashik, Maharashtra, India Paradigm Consultancies Full time

    We are looking for an Accounting Associate to join our financial department. Your duties will include compiling and reviewing financial information, preparing financial paperwork, assisting with payroll processing, and maintaining records. You will also be required to perform general administrative tasks. To be successful as an Accounting Associate, you...


  • Mumbai, Maharashtra, India BlackRock Investments Full time

    **Derivatives Accounting, Associate**: **Location**: **Mumbai, Maharashtra** Team: **Fund Accounting** Job Requisition #**:R253504** Date posted**:Jun. 12, 2025


  • Mumbai, Maharashtra, India BlackRock Investments Full time

    **Associate, Investment Accounting**: **Location**: **Mumbai, Maharashtra** Category: **Fund Accounting** Job Requisition #**:R245645** Date posted**:Oct. 04, 2024

  • Account Executive

    1 day ago


    Kharghar, Navi Mumbai, Maharashtra, India Orbit Associate Full time

    Job Role **:Junior Account Executive**: - Work Location **:Kharghar, Navi Mumbai**: - Office work Time **:02: 00 PM to 11:00 PM - UK / Canada time** **Key Responsibilities**: - Assist in day-to-day accounting operations including data entry, invoice processing, and bank reconciliations. - Prepare and maintain financial records, reports, and ledgers. -...


  • Mumbai, Maharashtra, India Samespace Full time

    **Accounting Associate**: **Summary** - At Samespace, we're driven by a shared passion for crafting innovative products that enhance productivity and delight people. From real-time communication to AI systems, we consistently challenge the norm, aiming for the next breakthrough. We take pride in our financial independence, funded by our customers rather than...

  • Accounts Associate

    6 days ago


    Bandra, Mumbai, Maharashtra, India AFTERSHOCK Full time

    **Job Title**: Accountant Location: Mahape, Navi Mumbai Work from office **Key Responsibilities**: - Maintain **accurate financial records** and prepare financial statements. - Handle **accounts payable and receivable**, including invoice processing and reconciliation. - Prepare **monthly, quarterly, and annual financial reports**. - Monitor **cash flow,...


  • Mumbai, Maharashtra, India Fresh Prints Full time

    **Accounting Associate - Be A Crucial Member of Gary's Wine & Marketplace!**: **About Frontier** At Frontier, we help companies grow full-time, cross-functional teams abroad. We hire the smartest people, and we place them in the best companies. In three years, we've never lost a client. **About the client (Gary's wine)** Gary's Wine & Marketplace is an...

  • Associate Accounts

    7 hours ago


    Mumbai, India Ananta resource Management Full time

    Daksfirst is a financial services firm that specializes in Private Investments in Distressed Credit in EM and Frontier Markets, Securitisation, Mezzanine Financing, and Infrastructure assets. Based in Mumbai, Daksfirst has a strong track record of providing innovative and effective solutions to its clients. Daksfirst is looking for the Associate in the NBFC...