General Ledger Accounting Microsoft ExcelIncome Tax ReturnPetty Cash BookTally GSTAccounts TallyGST ReturnTallyBookkeepingTaxationTDSBank ReconciliationTally ERPCash Flow
We have vacant of 2 Accounts Assistant Jobs in Thrissur, for Freshers Educational Qualification : B.B.A, B.Com, M.Com Skill General Ledger Accounting, Microsoft Excel, Income Tax Return, Petty Cash Book, Tally GST, Accounts Tally, GST Return, Tally, Bookkeeping, Taxation, TDS, Bank Reconciliation, Tally ERP, Cash Flow etc.
Processing and recording data including sales, purchase, receipts, payments, bank reconciliation statement, and preparation of debtors and creditors statements. Maintaining records Prepare tax computation and e-filing returns Prepare Statutory forms Support other team members as necessary Perform other duties & responsibilities that may be assigned by Management from time to time. Supervisory work/Training To raise bills after completion of work and follow up till the bill amount is received Reporting to Heads
Scans and Uploads to GsuiteFresh Application ProcessingRenewalsAccepting Maturity And Forecloser applicationsUpdating and maintain all registersDepositing Cash/Cheque to the bankCoordinating with meeting and other events arrangements
We are looking for a dynamic candidate who will supports the finance team with daily tasks like processing transactions (AP/AR), bank reconciliations, data entry, preparing reports, and ensuring compliance, working within the broader Financial Services Industry, often using ERPs like SAP, to help manage complex corporate client accounts and financial flows. Key duties involve meticulous record-keeping, supporting audits, handling budgets, and providing support for financial statements, all crucial for managing corporate client funds and bank operations. Industry Context: Corporate BankingSector: Financial Services (Banking, specifically Corporate/Institutional Banking).Focus: Handling financial operations for businesses, not individuals, involving larger sums and more complex products (loans, trade finance, treasury services). Job Description: Assistant Accountant (Corporate Banking)Main Duties:Process invoices, expenses, and payments for corporate clients and vendors.Perform daily bank reconciliations for various corporate accounts.Enter data into general ledgers and accounting software (e.g., SAP, Oracle).Assist with month-end and year-end closing activities.Help prepare financial reports, statements, and audit documentation.Monitor transactions for discrepancies and ensure data accuracy.Provide administrative support to senior accountants and finance managers.Ensure all financial activities comply with banking regulations.