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