Designation : Post Investment Finance Associate
Qualification : Inter CA or
Experience : IF Inter CA - Must Have 5 Years Experience
B. Com - Must Have 15+ Years Experience
Roles and Responsibilities : Post Investment Finance Associate
The roles and responsibilities-Accounting assistant
1. Accounts Payable: Processing invoices, verifying expenses, and ensuring timely payments to vendors and suppliers.
2. Accounts Receivable: Managing customer accounts, issuing invoices, following up on overdue payments, and reconciling accounts receivable balances.
3. Bookkeeping: Recording financial transactions, maintaining accurate records of income and expenses, and reconciling bank statements.
4. Data Entry: Entering financial data into accounting software or spreadsheets with accuracy and attention to detail.
5. Financial Reporting Support: Assisting with the preparation of financial reports, including balance sheets, income statements, and cash flow statements.
6. Expense Reconciliation: Reviewing and reconciling employee expense reports with receipts and company policies.
7. Assisting with Audits: Providing support during internal and external audits by preparing documentation and gathering financial information as needed.
8. Payroll Support: Assisting with payroll processing, including data entry, verifying hours worked, and ensuring compliance with tax and labor laws.
9. General Administrative Support: Performing various administrative tasks such as filing, answering phones, and responding to inquiries related to financial matters.
10. Compliance: Ensuring compliance with accounting principles, regulations, and company policies.
11. Communication: Collaborating with other team members and departments to ensure accurate financial information and smooth workflow.
12. Professional Development: Keeping up-to-date with accounting principles and software tools through training and continuing education opportunities.