Job Specification
Position-Accounts Assistant
Education -Bcom,/ Mcom/ MBA Finance
Experience- 2-4 years
Job Requirements
1)Accounting of transactions- Day to Day
* Recording of income in ERP, Excel
* Documentation & Filing of customer Records
* Passing Accounting entries & JV in ERP
* Maintaining Cash & Bank Book
* Daily Cheque deposit & other bank related works
* Bank Reconciliation & Investment entries in ERP.
* Vendor Bills-- Co-ordinate with Production, Procurement & other departments to collect supporting data for Invoices. Verification of Bills against PO & entries in ERP.
2) Monthly closing of books and MIS preparation :
* Provisioning of expenses by 2nd day of next month
* Maintaining Customer records, Sales & cancellation records
*Cash/ Bank reconciliation by 1st day of next month
* Co-ordination with Bank for , DD ,cheques & other documents
3) Quaterly closing and audit :
* Preparing schedules/ reports as required by business or Management
* Inter Unit Advice Manitenance & advice Booking
* Handling audit queries
* Assistance in Preparation of Financial Statements
4) Servicing internal customers :
* Ensuring timely payments
* Maintaining Documentation and accurate filing of all records.
* Co-ordinating with SSC for vendor payments
5) Other Activities :
* Updates job knowledge by participating in educational opportunities; reading professional publications
* Accomplishes accounting and organization mission by completing related results as needed.
Basic Skills
1) General Math Skills, Accounting, Deadline-Oriented, Reporting Skills, Attention to Detail, Confidentiality, Coordination Skills
2) Communication skills in Local language (kannada)in addition to English will be welcome
If interested please send your UPDATED Profile with below mentioned details.
Current CTC:
Expected CTC:
Notice Period:
Reason for Job Change:
With Regards,
Reshmi-HR Recruiter
Aarna HR Solutions
Mob No: : 9902579718
Job details are sourced from the employer's original posting.
Open job postingAbout the company
Aarna HR Solutions is a Human Resource Recruitment Company providing services to Various IT, ITES and Non- IT companies across India. Aarna HR Solutions strive towards hiring the best and the brightest talent in the industry. We hire individuals with a strong sense of pride in their performance, team spirit, and a desire to excel.