Account Assistant

2 weeks ago

Mumbai, Maharashtra, India Netplace Technologies Full time ₹ 15,000 - ₹ 1,80,000 per year

About the role

In the role of Accounts Assistant, you'll support day-to-day accounting operations and data entry, with a focus on learning the foundations of financial reporting. You'll work closely with the team, gaining hands on experience while developing your skills in managing and maintaining financial data. If you're detail oriented, eager to learn, and enjoy working with numbers, this is a great opportunity to grow in a structured and supportive environment.

Responsibilities

  • Enter vouchers, invoices, receipts, and payment entries into Tally ERP accounting software.
  • Maintain organized and accurate ledgers and financial records.
  • Prepare and process vendor invoices and payments.
  • Generate client invoices and follow up on outstanding receivables.
  • Assist in bank reconciliations on a daily basis and prepare MIS reports for cash flow tracking.
  • Review and code employee expense reports.
  • Coordinate reimbursement schedules and approvals for employee expenses.
  • Support the preparation of financial reports for Senior Accountants.
  • Maintain accurate documentation to support Tax compliance like GST and Income Tax.
  • Assist during internal audits with required records.
  • Help identify opportunities to streamline accounting and administrative processes.

Who you are

  • Bachelor's degree in Commerce / Accounting / Finance.
  • Basic understanding of accounting principles and double-entry bookkeeping Proficiency in MS Excel (e.g., VLOOKUPs, pivot tables).
  • Have strong knowledge of Tally, the GST system and financial compliance.
  • Detail-oriented and comfortable working with numbers to ensure precision in data entries and financial documentation and Tax Compliance.
  • Organizational Skills: Ability to manage and prioritize multiple tasks.
  • Communication: Clear and polite interaction with vendors, clients, and team members.
  • Eagerness to Learn: Openness to feedback and willingness to acquire new skills.
  • Integrity and Confidentiality: Responsibly handling financial data .

Job Types: Full-time, Fresher

Pay: From ₹15,000.00 per month

Benefits:

  • Cell phone reimbursement
  • Health insurance
  • Provident Fund

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