Accounts Assistant (Full Time)

StaffLease Solution Services

Expected Job Responsibilities

Understanding of basic principles of finance, accounting, and bookkeeping

Gather and verify invoices for appropriate documentation prior to payment

Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared

Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger

Support other accounting and finance team members, inventory management, and cost accounting

Research short payments, overpayments, payments missing remittances instructions

Resolving any unapplied and un-identified receipts to ensure no unknown liabilities on the books

Resolving teams all queries related to cash applications and its related activities.

Doing the month end reconciliations with utmost accuracy and timeliness.

Processing Journal Entries, wherever required and ensuring appropriate accounting.

MS Office expertise, specifically MS Excel for official purposes to gain efficiency and visibility.

Assist in monthly and quarterly close processes.

• Experience

  2 - 4 Years

• No. of Openings

  1

• Education

  B.Com, M.Com, Any Bachelor Degree

• Role

  Accounts Assistant

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  Male

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office