- Process and verify vendor invoices, expense claims, and requests for payments.
- Monitor accounts receivable and assist with collections on past-due accounts.
- Reconcile vendor statements, investigate discrepancies, and process vendor payments
- Enter financial transactions and data into internal databases and accounting software.
- Maintain accurate, up-to-date physical and digital ledgers, journals, and financial files.
- Handle petty cash transactions, prepare bills, and record daily cash receipts.
- Monitor daily financial transactions, check for errors, and ensure precision in spreadsheets
- Reconcile bank statements, credit card accounts, and general ledgers to ensure cash records match.
- Assist in preparing monthly, quarterly, and annual financial reports (e.g., balance sheets, profit & loss).
- Support senior accountants during month-end and year-end closing procedures.
- Entering purchase bills in tally

Pay: ₹10,000.00 - ₹15,000.00 per month

Perks:

- Commuter assistance
- Provident Fund

Work Location: In person

📌 Accounts Assistant (Cortalim)
🏢 Royal Foods
📍 Cortalim