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2 Kshatriyas Business Services Jobs
accounts assistant in modinagar
2-4 years
Ghaziabad, Modinagar
1 vacancy
accounts assistant in modinagar
Kshatriyas Business Services
posted 5mon ago
Job Role Insights
Key skills for the job
Job Description
- Understanding of basic principles of finance, accounting, and bookkeeping
- Gather and verify invoices for appropriate documentation prior to payment
- Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
- Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
- Support other accounting and finance team members, inventory management, and cost accounting
- Research short payments, overpayments, payments missing remittances instructions
- Resolving any unapplied and un-identified receipts to ensure no unknown liabilities on the books
- Resolving teams all queries related to cash applications and its related activities.
- Doing the month end reconciliations with utmost accuracy and timeliness.
- Processing Journal Entries, wherever required and ensuring appropriate accounting.
- MS Office expertise, specifically MS Excel for official purposes to gain efficiency and visibility.
- Assist in monthly and quarterly close processes.
Employment Type: Full Time, Permanent
Functional Areas: Accounting/Finance
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