Responsibilities:
Data Entry: Accurately enter financial data into accounting software and spreadsheets, including invoices, payments, receipts, and other transactions.
Processing Financial Documents: Assist with the processing of invoices, purchase orders, and other financial documents, ensuring proper authorization and documentation.
Maintaining Records: Organize and maintain both electronic and physical filing systems for financial documents, ensuring easy retrieval and confidentiality.
Assisting with Accounts Payable and Receivable: Support the processing of vendor payments and the tracking of customer invoices and payments.
Bank Reconciliation Support: Assist in the preparation of bank reconciliations by matching bank statements with internal records and investigating discrepancies.
Expense Reporting: Assist employees with the preparation and submission of expense reports and ensure compliance with company policies.
Preparing Basic Reports: Generate basic financial reports and summaries as requested by the Accountant or Finance Manager.
Handling Correspondence: Manage incoming and outgoing mail and emails related to the accounts department. Draft basic responses and direct inquiries appropriately.
Liaising with Vendors and Customers: Communicate with vendors and customers regarding invoices, payments, and other account-related matters, potentially in Marathi and Hindi.
Assisting with Audits: Provide support during internal and external audits by preparing documentation and providing information as requested.
Maintaining Office Supplies: Ensure adequate stock of office supplies for the accounts department.
General Administrative Tasks: Perform other administrative and clerical duties as required to support the smooth functioning of the accounts department.
Communication (Local Emphasis): Communicate effectively with colleagues, vendors, and customers in Marathi and Hindi. Basic English may be required for some documentation or communication with other department.
Experience
0 - 2 Years
No. of Openings
2
Education
B.C.A, B.B.A, M.Com
Role
Accounts Assistant
Industry Type
Banking / Financial Services / Stock Broking
Gender
[ Male / Female ]
Job Country
India
Type of Job
Full Time
Work Location Type
Work from Office
Face interview location
Impat HR Services Ravi Chambers Basement, Below Laminate Gallery, Office No 8, Canada Corner