Role Responsibilities

Data entry of payment, receipt, purchase and expense vouchers in Tally/ERP.
Check vouchers and supporting bills for basic accuracy and completeness.
Maintain proper filing of vouchers, invoices and accounting documents.
Assist in vendor follow-up regarding pending bills, invoices, outstanding payments and required documents.
Maintain vendor records and assist in vendor ledger reconciliation.
Assist in preparing and updating Bank Reconciliation Statements (BRS).
Check bank transactions and identify unmatched or pending entries.
Assist in recording bank receipts and payment entries.
Maintain Excel sheets and basic Accounts MIS.
Assist the senior accounts team in routine accounting activities.
Coordinate with Purchase, Stores and other departments for missing bills/documents.
Perform any other Accounts-related work assigned by the reporting manager.

Preferred Candidate Profile

B.Com / M.Com / BBA (Finance) or equivalent.
0-1 years of experience
Basic knowledge of accounting principles.
Basic knowledge of Tally / Tally Prime preferred.
Basic knowledge of MS Excel .
Understanding of debit, credit, vouchers and ledger accounts.

This job is provided by Shine.com

📌 Accounts Assistant (Thane)
🏢 Unitop Aquacare
📍 Thane