Company Description

MM Enterprises is the leading Human Resource Company in Delhi India providing complete HR solutions to prestigious companies globally from last 27+ years.

Job Description

We’re looking for an Accounts Assistant to take full responsibility for all bank and Inter-company reconciliations within the AGS EMEA Group. You will be an ambitious individual with a desire to start your career in a high performing corporate finance department.

Responsibilities:
- To complete weekly bank reconciliations for designated AGS EMEA entities in various currencies.
- To ensure all reconciling items are investigated fully and cleared before current month end or detailed explanation on why outstanding provided for month end reconciliation.
- With the help and assistance of Senior Accountants to continually try to improve processes and tighten controls.
- To take responsible to follow up on any open items either with various teams including AP, Treasury, and Payroll.
- To complete and take ownership of Intercompany schedules for all designated AGS EMEA entities,



including ensuring all required invoices are raised.
- To ensure that VAT being processed correctly for transactions and they’re correctly reported/noted on the invoices for all designated AGS EMEA entities.
- To work with the Senior Accountants and Treasury in requesting and the processing the quarterly repayments and making sure they’re correctly logged on the inter-company reconciliation for all designated EMEA entities.
- To build effective relationships with other internal departments including, but not limited to Invoicing, Accounts Payable, Payroll, Treasury and Commercial Team.
- To support the Finance Team with tasks during busy periods.
- To support with annual and interim audit requests.
- Ad hoc financial analysis and investigative tasks as requested by the Finance Supervisor and Finance Manager.

Qualifications

Core Skills:
- High level of attention to detail and efficiency.
- Problem-solving a

📌 Accounting Assistant (New Delhi)
🏢 MM Enterprises
📍 New Delhi