Account assistant
1 week ago
Accounting & Data Entry
- Record day-to-day financial transactions in Tally / ERP.
- Enter vendor invoices, purchase bills, sales bills, and expenses.
- Maintain accurate ledger postings.
2. Accounts Payable
- Process vendor invoices and ensure proper documentation.
- Verify purchase orders, GRN, and bills before booking.
- Prepare vendor payment statements.
- Handle petty cash and employee reimbursement entries.
3. Accounts Receivable (if applicable)
- Prepare sales invoices.
- Follow up for outstanding payments.
- Maintain customer ledger.
4. Bank & Cash Management
- Prepare bank reconciliation statements.
- Record petty cash expenses.
- Monitor daily cash flow.
5. Statutory Compliance Support
- Assist in preparing GST, TDS working.
- Maintain supporting documents for audits.
- Coordinate with auditors during monthly/quarterly closing.
6. Documentation & Filing
- Maintain physical and digital accounting records.
- File invoices, vouchers, receipts, and payment proofs.
- Ensure all documents are updated and easy to retrieve.
Job Types: Full-time, Permanent
Pay: ₹20, ₹25,000.00 per month
Benefits:
- Health insurance
- Provident Fund
Work Location: In person
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