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    Job · 13812162

    White Force logo

    Account Assistant

    White Force · Mumbai · onsite · Posted 57d ago

    ₹1.0L - ₹3.5L PA1–5 yrsfulltimeSourced fromNaukri

    About a minute. You'll make an account on the way through.

    About this role

    URGENT HIRING FOR ACCOUNT ASSISTANT

    Preferred Immediate Joiner

    Contact no. - [phone removed]

    Location - Mumbai

    POSITION: Accounts Assistant

    DEPARTMENT: Finance & Accounts

    REPORTING TO: Accounts Officer

    LOCATION: Mumbai

    POSITION DESCRIPTION

    The Accounts Assistant will be responsible for supporting day-to-day accounting operations, maintaining accurate financial records, performing bank reconciliations, coordinating insurancerelated activities, and ensuring timely documentation. The role requires proficiency in Tally, attention to detail, and the ability to work closely with internal departments and external stakeholders.

    Key Responsibilities

    Accounting Operations

    * Maintain day-to-day accounting transactions in Tally ERP/Tally Prime.

    * Record, verify, and post financial transactions accurately.

    * Prepare accounting vouchers and journal entries.

    * Maintain proper accounting records and supporting documents.

    * Assist in maintaining ledgers and books of accounts.

    * Ensure systematic filing and documentation of financial records.

    Bank Reconciliation

    * Perform periodic bank reconciliations.

    * Investigate and resolve discrepancies between bank statements and
    accounting records.

    * Coordinate with banks for transaction-related queries whenever required.

    Insurance Coordination

    * Coordinate with insurance companies for policy issuance, renewals, endorsements, claim documentation, and follow-up.

    * Maintain complete records of insurance policies and related correspondence.

    * Ensure timely submission of required documents and follow up until closure.

    Compliance & Documentation

    * Ensure compliance with company accounting policies and procedures. * Maintain confidentiality of financial information.

    * Support internal and statutory audits by providing necessary
    documentation.

    * Ensure proper record retention and document management.

    Key Requirements

    Technical Skills

    * Good working knowledge of Tally ERP/Tally Prime.

    * Strong understanding of Bank Reconciliation.

    * Basic knowledge of accounting principles and bookkeeping.

    * Proficiency in MS Excel (Pivot Tables, VLOOKUP, and basic formulas) will be an added advantage.

    Education

    * Bachelor's Degree in Commerce (B.Com) or equivalent.

    * Certification in Tally or any Accounting Software will be an added advantage.

    Experience

    * 1 to 3 years of experience in accounting, bookkeeping, or finance support.

    Email - [email removed]

    Contact no. - [phone removed]


    Sourced from naukri

    Skills

    Tally ERPTally PrimeBank ReconciliationPivot TableVLOOKUPAccountingBook KeepingAccounting Operations

    About White Force

    White Force logo

    White Force

    201-500

    employees

    New Delhi, Delhi

    India

    ₹1.9L PA avg

    Avg at White Force

    ₹1L – ₹3.5L PA

    This role

    About

    IT Services company

    Industries

    Human ResourcesRecruitingStaffing Agency

    Employee ratings

    10 reviews

    3.6/ 5

    Culture

    3.3

    Career growth

    3.0

    Work-life

    3.5

    Employees rate it well for

    Company Culture37Skill Development36

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    Account Assistant · waiting for your command