20 Aug
|
Worktiva Education
|
Lajpat Nagar
20 Aug
Worktiva Education
Lajpat Nagar
Accounts Assistant – Australian Accounting & Finance Location: Delhi, India
Experience: Minimum 3 years Employment Type: Full time
About the Role : We are looking for a highly skilled and detail-oriented Accounts Assistant to join our team. The ideal candidate will have excellent mathematical and numerical ability, strong hands-on accounting experience, and advanced Excel skills. Candidates with experience in the education, Australia immigration/visa services, international education, or similar professional services industry will be preferred. This role requires someone who is highly comfortable working with numbers, calculations, reconciliations, Accounts Receivable, Accounts Payable, and large volumes of financial data.
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.
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📌 Accounts Assistant (Lajpat Nagar)
🏢 Worktiva Education
📍 Lajpat Nagar