Assistant Accountant

Role & responsibilities

- Documentation & Record-Keeping: Assisting in organizing and maintaining financial records,
invoices, receipts, and other essential accounting documents. Ensuring proper filing and
archiving of accounting information.

- Tally Support: Assisting with the entry of financial data into Tally software, updating ledgers, journals, and trial balances. Supporting the reconciliation of accounts and ensuring data accuracy.

- Bank Reconciliation (BR): Helping with daily and monthly bank reconciliations by matching internal records with bank statements, identifying discrepancies, and preparing reports.

- Billing & Invoices: Assisting with the creation, tracking, and processing of invoices. Ensuring all customer and vendor invoices are accurately entered and payments are processed.

- Accounts Payable & Receivable: Assisting with the management of accounts payable and receivable, following up on overdue invoices, processing payments, and ensuring that financial transactions are recorded correctly.

- Reporting: Supporting the preparation of financial reports such as balance sheets, profit & loss statements, and cash flow statements.

- Other Ad-hoc Tasks: Assisting with other general accounting duties and tasks as assigned by the team

Preferred candidate profile

- Pursuing or completed a Bachelor's degree in Accounting, Finance, Commerce, or a related
field.

- Basic knowledge of accounting principles and concepts.

- Familiarity with accounting software (Tally is preferred but not mandatory).

- Proficient in Microsoft Excel and other MS Office applications.

- Strong attention to detail, good organizational skills, and the ability to manage multiple tasks.

- Good communication skills and the ability to work effectively in a team.

- A proactive attitude with a strong willingness to learn and take on new challenges