Qureos Mentor

INDIAN CO-OPERATIVE CREDIT SOCIETY LIMITED

Financial Record Keeping: Maintain and update financial records, including ledgers, journals, and financial statements for the society.&middot; Accounts Payable &amp; Receivable: Process invoices, receipts, and payments. Ensure timely collection of dues and payment to vendors or service providers.&middot; Bank Reconciliation: Perform regular reconciliation of bank statements with the society&rsquo;s financial records to ensure accuracy.&middot; Transaction Processing: Assist in the preparation and posting of journal entries for various transactions, ensuring they are recorded accurately in the accounting system.&middot; Support in Reporting: Assist in the preparation of monthly, quarterly, and annual financial reports, including balance sheets, income statements, and cash flow statements.&middot; Internal Control Compliance: Ensure that all financial transactions comply with the society&rsquo;s policies and relevant legal regulations.&middot; Member Statements: Prepare and issue financial statements to members, including their loan and savings account balances.&middot; Audit Support: Assist with internal and external audits by providing necessary documentation and addressing auditor queries.&middot; Inventory Management: Help track and record inventory of assets and other financial items, if applicable.&middot; Data Entry: Ensure accurate and timely data entry of all financial transactions into the accounting software/system.&middot; Other Financial Tasks: Support the accounts team with budgeting, tax filing, and other ad-hoc financial tasks as required.Job Types: Full-time, Permanent, FresherPay: &#8377;14,000.00 - &#8377;17,000.00 per monthBenefits:<ul><li>Health insurance</li><li>Paid sick time</li><li>Provident Fund</li></ul>Work Location: In person

Accounts Assistant

Join INDIAN CO-OPERATIVE CREDIT SOCIETY LIMITED and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

INDIAN CO-OPERATIVE CREDIT SOCIETY LIMITED

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Accounts Assistant