Key Responsibilities

Accounting Operations

* Maintain day-to-day accounting transactions in Tally ERP/Tally Prime.

* Record, verify, and post financial transactions accurately.

* Prepare accounting vouchers and journal entries.

* Maintain proper accounting records and supporting documents.

* Assist in maintaining ledgers and books of accounts.

* Ensure systematic filing and documentation of financial records.

Bank Reconciliation

* Perform periodic bank reconciliations.

* Investigate and resolve discrepancies between bank statements and accounting records.

* Coordinate with banks for transaction-related queries whenever required.

Insurance Coordination

* Coordinate with insurance companies for policy issuance, renewals, endorsements, claim documentation, and follow-up.

* Maintain complete records of insurance policies and related correspondence.

* Ensure timely submission of required documents and follow up until closure.

Compliance & Documentation

* Ensure compliance with company accounting policies and procedures.

* Maintain confidentiality of financial informati⁠on.

* Support internal and statutory audits by providing necessary documentation.

* Ensure proper record retention and document management.

📌 Account Assistant (Mumbai)
🏢 Happiest Resume
📍 Mumbai