Accounts Assistant - Australian Accounting & Finance Location : Delhi, India

Experience : Minimum 3 years Employment Type : Full-time

Key Responsibilities :

- Manage day-to-day accounting activities and financial transactions.
- Handle Accounts Receivable (AR) and Accounts Payable (AP) extensively and work on invoices
- Prepare, verify and process invoices, bills, receipts and payments.
- Perform vendor and ledger reconciliations.
- Maintain accurate accounting records and supporting documentation.
- Monitor outstanding receivables and payables and follow up as required.
- Perform detailed numerical calculations and financial data analysis.
- Identify discrepancies, errors and inconsistencies in accounting data and in invoices.
- Prepare frequent MIS reports and financial statements/summaries for stakeholders.
- Work extensively on Microsoft Excel, including advanced formulas, Pivot Tables, lookups, data analysis and automation.
- Develop and improve Excel-based reporting and accounting processes through automation.
- Maintain accurate records and ensure timely completion of accounting tasks.
- Assist with month-end and year-end accounting activities.
- Coordinate with internal teams, clients, vendors and other stakeholders where required.

Ensure accounting practices and documentation are aligned with applicable Australian Accounting Standards and company procedures.

Required Skills :

- Excellent Numerical & Mathematical Ability
- Very strong mathematical and calculation skills are essential.
- Excellent command over numbers and financial calculations.
- Ability to work accurately with large volumes of numerical data.
- Strong analytical and problem-solving ability.




- Exceptional attention to detail.

Accounting Experience Solid practical experience in :

- Accounts Receivable
- Accounts Payable
- Bank reconciliation
- Vendor reconciliation
- Customer invoice error identification
- General ledger
- Invoicing and payment processing
- Outstanding/ageing reports
- MIS and financial reporting Industry
- Australian accounting / Australian businesses
- Australia visa and immigration companies
- International education / study abroad companies
- Education consultancy
- Professional services
- Overseas education and migration services
- Accounting/ other outsourcing firms servicing Australian clients Experience working with Australian Accounting Standards (AAS/IFRS) will be highly preferred.
- Software Knowledge Experience with accounting and office software is required.
- Xero accounting software knowledge/experience is highly preferred.
- Advanced Microsoft Excel skills are mandatory.

We are looking for someone who is :

- Extremely comfortable with numbers and calculations Highly analytical and detail-oriented
- An Excel expert - Strong in AR/AP and reconciliations
- Comfortable working with large datasets - Process-oriented and highly organised
- Able to identify errors independently
- Proactive in improving accounting processes through automation - Comfortable working with Australian clients/accounts
- Familiar with Xero
- Knowledgeable about Australian Accounting Standards
- Able to work independently with mínimal supervision Key Requirements at a Glance Minimum

Pay: ₹8,262.66 per month

Benefits :

- Flexible schedule
- Internet reimbursement
- Paid sick time
- Paid time off

Work Location: In person

📌 Accounts Assistant (Lajpat Nagar)
🏢 Worktiva Education
📍 Lajpat Nagar