
Accounts Assistant
1 day ago
**Job Title: Accounts Assistant**
**Company: Interface Digital Solution Pvt.Ltd.**
**About the Company: Established in 1995 with offices in India, Interface Digital specializes in providing a wide range of services to meet your business automation needs.**
**Job Summary**:
**Responsibilities**:
**1.Data Entry: Accurately input financial datainto the accounting system on a daily basis, including invoices, expenses, andpayments.**
**2.Reconciliations: Assist in reconciling bankstatements, accounts payable, and accounts receivable on a regular basis toensure accuracy and completeness of financial records.**
**3.Invoice Processing: Process vendor invoices byverifying accuracy, obtaining necessary approvals, and ensuring timely payments.**
**4.Accounts Receivable: Assist in the preparationof customer invoices, follow up on outstanding receivables, and reconcilecustomer accounts as needed.**
**5.Accounts Payable: Support the accounts payableprocess by verifying and coding invoices, processing payments, and maintainingvendor records.**
**6.Financial Reporting: Assist in the preparationof financial statements, reports, and budgets as required by management orregulatory agencies.**
**7.General Ledger Maintenance: Maintain and updategeneral ledger accounts by reconciling entries and transactions and assistingin month-end closing procedures.**
**8.Documentation and Filing: Organize and maintainfinancial records, both electronic and physical, ensuring they are easilyaccessible and in compliance with company policies and regulations.**
**9.Assistance in Audits: Provide support duringinternal and external audits by preparing audit schedules, gathering necessarydocumentation, and addressing auditor inquiries.**
**11. Experience in Tally prime.**
**Qualifications**:
Pay: ₹12,000.00 - ₹17,000.00 per month
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting: 1 year (preferred)
- Tally: 1 year (preferred)
- total work: 1 year (preferred)
Work Location: In person
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