We are looking for a detail-oriented and organized Accounts Assistant to support the finance and accounting team with day-to-day accounting operations. The role will be responsible for maintaining accurate financial records, processing invoices and payments, assisting with reconciliations, and supporting financial reporting and statutory compliance.
- Key Responsibilities : Record and maintain day-to-day accounting transactions.
- Process purchase and sales invoices, bills, receipts, and payment entries.
- Maintain accounts payable and accounts receivable records.
- Perform bank and ledger reconciliations and identify discrepancies.
- Assist in preparing monthly financial statements, MIS reports, and other management reports.
- Maintain proper documentation and filing of financial records.
- Coordinate with vendors and customers regarding invoices, payments, and outstanding balances.
- Assist with GST, TDS and other statutory accounting requirements, as applicable.
- Support audit activities and provide required documents and information.
- Monitor outstanding receivables and payables and follow up where required.
- Assist senior accountants with month-end and year-end closing activities.
- Ensure accounting records are accurate, complete, and updated on time