• The Accounts Assistant will support day-to-day accounting operations, maintain accurate financial records, and assist with invoice processing, reconciliations, and tax-related documentation.
Key Responsibilities
Maintain cash books, bank books, vendor ledgers, and customer ledgers.
• Record purchase and sales invoices, journal entries, and expenses.
• Verify invoices and upload them to Microsoft Dynamics NAV (Navision) and OneDrive.
• Perform bank reconciliations (BRS) and ledger reconciliations.
• Prepare and organise payment-related documents and accounting records.
• Coordinate with vendors and branch offices on invoices, payments, and account queries.
• Assist with GST and TDS documentation.
• Support general filing and other day-to-day accounting tasks.
• Required SkillsBasic accounting knowledge, including invoice entries, journal entries, and ledger posting.
• Familiarity with cash book and bank book maintenance.
• Basic vendor, customer, and bank reconciliation skills.
• Basic knowledge of GST and TDS.
• Working knowledge of MS Excel and MS Office.
• Familiarity with accounting software or ERP systems.
• Valuable invoice documentation and filing skills.
• Preferred QualificationsB.
Com graduate.
• 0–2 years of accounting experience.
• Knowledge of Microsoft Dynamics NAV (Navision) is an advantage.