Aarna HR Solutions is a Human Resource Recruitment Company providing services to Various IT, ITES and Non- IT companies across India. Aarna HR Solutions strive towards hiring the best and the brightest talent in the industry. We hire individuals with a robust sense of pride in their performance, team spirit, and a desire to excel.We have immediate openings for the position of "Accounts Assistant” for our reputed MNC client located in Bangalore.
Job Specification
Position-Accounts Assistant
Education -Bcom,/ Mcom/ MBA Finance
Experience- 2-4 years
Job Requirements
1)Accounting of transactions- Day to Day
Recording of income in ERP, Excel
Documentation & Filing of customer Records
Passing Accounting entries & JV in ERP
Maintaining Cash & Bank Book
Daily Cheque deposit & other bank related works
Bank Reconciliation & Investment entries in ERP.
Vendor Bills-- Co-ordinate with Production, Procurement & other departments to collect supporting data for Invoices. Verification of Bills against PO & entries in ERP.
- Monthly closing of books and MIS preparation :
Provisioning of expenses by 2nd day of next month
- Maintaining Customer records, Sales & cancellation records
Cash/ Bank reconciliation by 1st day of next month
Co-ordination with Bank for , DD ,cheques & other documents
- Quaterly closing and audit :
Preparing schedules/ reports as required by business or Management
Inter Unit Advice Manitenance & advice Booking
Handling audit queries
Assistance in Preparation of Financial Statements
- Servicing internal customers :
Ensuring timely payments
Maintaining Documentation and accurate filing of all records.
Co-ordinating with SSC for vendor payments
- Other Activities :
Updates job knowledge by participating in educational opportunities; reading professional publications
- Accomplishes accounting and organization mission by completing related results as needed.
Basic Skills
- General Math Skills, Accounting, Deadline-Oriented, Reporting Skills, Attention to Detail, Confidentiality, Coordination Skills
- Communication skills in Local language (kannada)in addition to English will be welcome
If interested please send your UPDATED Profile with below mentioned details.