Accounts Assistant - Australian Accounting & Finance Location: Delhi, India

Experience: Minimum 3 years Employment Type: Full-time

Key Responsibilities:
- Manage day-to-day accounting activities and financial transactions.
- Handle Accounts Receivable (AR) and Accounts Payable (AP) extensively and work on invoices
- Prepare, verify and process invoices, bills, receipts and payments.
- Perform vendor and ledger reconciliations.
- Maintain accurate accounting records and supporting documentation.
- Monitor outstanding receivables and payables and follow up as required.
- Perform detailed numerical calculations and financial data analysis.
- Identify discrepancies, errors and inconsistencies in accounting data and in invoices.
- Prepare frequent MIS reports and financial statements/summaries for stakeholders.
- Work extensively on Microsoft Excel, including advanced formulas, Pivot Tables, lookups, data analysis and automation.
- Develop and improve Excel-based reporting and accounting processes through automation.




- Maintain accurate records and ensure timely completion of accounting tasks.
- Assist with month-end and year-end accounting activities.
- Coordinate with internal teams, clients, vendors and other stakeholders where required.

Ensure accounting practices and documentation are aligned with applicable Australian Accounting Standards and company procedures.

Required Skills:
- Excellent Numerical & Mathematical Ability
- Very robust mathematical and calculation skills are essential.
- Excellent command over numbers and financial calculations.
- Ability to work accurately with large volumes of numerical data.
- Strong analytical and problem-solving ability.
- Exceptional attention to detail.

Accounting Experience Strong practical experience in:
- Accounts Receivable
- Accounts Payable
- Bank reconciliation
- Vendor reconciliation
- Customer invoice error identification
- General ledger
- Invoicing and payment processing
- Outstanding/ageing reports
- MIS an

📌 Accounts Assistant (Lajpat Nagar)
🏢 Worktiva Education
📍 Lajpat Nagar