Accounts Assistant

1 day ago


Lower Parel Mumbai Maharashtra, India Interface Digital Solutions Pvt. Ltd. Full time

**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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