Account Assistant

JOB DESCRIPTION

Duties and responsibilities

- To receive and process all invoices, expense vouchers and request for payment

- Verify calculations and input codes into the accounts system in an accurate manner

- To maintain and reconcile the direct debit mandates

- To deal with daily transactions for the petty cash and ensure that reconciliations are completed on weekly basis

- To ensure all filing is done in a timely and accurate manner

- Prepare cheques for payment

- To ensure that all the entries posted on daily basis

• Experience

  1 - 3 Years

• No. of Openings

  2

• Education

  Graduate

• Role

  Assistant Account Executive

• Industry Type

  Banking

• Gender

  Male

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office