Accounts Assistant
Unitop Aquacare Limited · Mumbai · onsite · Posted 58d ago
Not disclosedFresherfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Role Responsibilities
- Data entry of payment, receipt, purchase and expense vouchers in Tally/ERP.
- Check vouchers and supporting bills for basic accuracy and completeness.
- Maintain proper filing of vouchers, invoices and accounting documents.
- Assist in vendor follow-up regarding pending bills, invoices, outstanding payments and required documents.
- Maintain vendor records and assist in vendor ledger reconciliation.
- Assist in preparing and updating Bank Reconciliation Statements (BRS).
- Check bank transactions and identify unmatched or pending entries.
- Assist in recording bank receipts and payment entries.
- Maintain Excel sheets and basic Accounts MIS.
- Assist the senior accounts team in routine accounting activities.
- Coordinate with Purchase, Stores and other departments for missing bills/documents.
- Perform any other Accounts-related work assigned by the reporting manager.
- B.Com / M.Com / BBA (Finance) or equivalent.
- 0-1 years of experience
- Basic knowledge of accounting principles.
- Basic knowledge of Tally / Tally Prime preferred.
- Basic knowledge of MS Excel .
- Understanding of debit, credit, vouchers and ledger accounts.
Sourced from foundit
Skills
Accounting PrinciplesTally ERPTally Primeexcel