Account Assistant

Role & responsibilities

• Maintain day-to-day accounting entries in Tally/ERP and ensure proper documentation.
• Record sales, purchase, receipt, payment, journal, and expense transactions.
• Prepare and maintain invoices, vouchers, debit/credit notes, and supporting documents.
• Assist in bank reconciliation and monitor bank transactions.
• Maintain accounts receivable and payable and follow up on outstanding balances.
• Assist in GST, TDS, and other statutory compliance and maintain related records.
• Verify vendor bills, purchase invoices, and payment documents before processing.
• Assist in monthly closing, ledger scrutiny, and preparation of financial reports.
• Maintain proper filing and record-keeping of accounting documents.
• Coordinate with vendors, customers, banks, auditors, and internal departments regarding accounting matters.
• Assist the senior accountant in audit, taxation, and financial reporting requirements.
• Ensure accuracy, confidentiality, and timely completion of accounting work.

Share your CV on: [phone removed] (HR Manager)