Accounts Assistant /Jr. Accountant

1. Recording daily financial transactions, including purchases, Sales Orders , sales, receipts, and payments.
2. Maintaining and updating general ledgers and sub-ledgers.
3. Assisting in bank reconciliations and resolving discrepancies.
4. Managing accounts payable and accounts receivable.
5. Verifying the accuracy of invoices, purchase orders, and payment records
6. Helping in closing entries and adjustments
7. Preparing documentation for external audits.
8. Using accounting software like Tally, Zoho Books.
9. Ensuring proper data entry and maintaining organized financial records.
10. Managing financial documents and maintaining proper filing systems.
11.Advance Knowledge of excel , friendly using with Excel Formula Like VLOOKUP, Hookup, Pivot Table , Charts, Sum If Conditions etc.
12.Working with Excel shortcuts and automation to improve efficiency.