08 Sep
|
JobTrade
|
Bengaluru
08 Sep
JobTrade
Bengaluru
We are looking for a detail-oriented and responsible Accounts Assistant Executive to support day-to-day finance and accounting operations. The ideal candidate should have 1–2 years of relevant accounting experience , a good understanding of basic accounting principles, and working knowledge of accounting software, Tally/Tally Prime, SAP, and MS Excel.
Key Responsibilities Accounting & Bookkeeping:
Maintain day-to-day accounting records and financial transactions.
Prepare and record sales and purchase invoices.
Handle accounts payable and accounts receivable activities.
Ensure accurate and timely completion of accounting entries.
Verify expenses, bills, invoices, and supporting documents.
Reconciliation & Financial Records Perform bank, cash, and ledger reconciliations.
Maintain proper documentation of invoices, bills, receipts, and other financial records.
Keep accounting records organized and updated.
Follow up on outstanding receivables and assist with payment processing.
Reporting & Compliance Support Assist in preparing monthly reports and financial statements.
Support the senior accounts team during month-end and year-end closing activities.
Assist with audit-related activities and provide required financial documents.
Ensure accounting information is accurate and properly maintained.
Coordination & Communication Coordinate with vendors, customers,
and internal teams regarding accounts-related queries.
Support the senior accounts team in resolving accounting discrepancies and completing routine finance activities.
Manage multiple accounting tasks while meeting deadlines.
Education Job Requirements
Bachelor's degree in Commerce, Accounting, Finance, or a related field.
Accounting Knowledge Good understanding of basic accounting principles.
Working knowledge of Tally/Tally Prime or other accounting software.
Knowledge of SAP/accounting software.
Understanding of financial management and accounting processes.
Technical Skills Good knowledge of MS Excel.
Ability to maintain and organize financial records using accounting software.
Good numerical and analytical skills.
Candidate Profile Strong attention to detail and accuracy.
Good communication and organizational skills.
Ability to manage multiple tasks and meet deadlines.
Responsible and systematic approach to accounting work.
Positive attitude and willingness to learn.
Ability to work effectively with vendors, customers, and internal teams.
Benefits & Facilities Afternoon lunch/meal facility.
Provident Fund (PF).
Employee State Insurance (ESI).
Petrol/Travel Allowance.
Growth and learning opportunities.
Supportive and professional work setting.
📌 Account Assistant Executive (Bengaluru)
🏢 JobTrade
📍 Bengaluru