Position Description

Account Assistant
Location INDIA
Job Code 15235
# of openings 1
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Job Responsibilities :-

  • Assist to Head of Accounts in day to day routine Accounting Transactions,
  • Reconcile invoices and identify discrepancies,
  • Create and update expense reports,
  • Process reimbursement forms,
  • Prepare bank deposits,
  • Enter financial transactions into internal databases,
  • Check spreadsheets for accuracy,
  • Maintain digital and physical financial records,
  • Issue invoices to customers and external partners, as needed,
  • Review and reconcile payroll documents,
  • To manage day to day operations of the accounts department,
  • To establish and maintain fiscal files and records to document transactions,
  • To maintain spreadsheets for monitoring and analyzing accounting data and prepare financial reports,
  • To prepare table of accounts, assign entries to proper accounts to ensure proper   accounting methods, principles and policies are being followed.
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