Accounts Assistant

· Financial Record Keeping: Maintain and update financial records, including ledgers, journals, and financial statements for the society.

· Accounts Payable & Receivable: Process invoices, receipts, and payments. Ensure timely collection of dues and payment to vendors or service providers.

· Bank Reconciliation: Perform regular reconciliation of bank statements with the society’s financial records to ensure accuracy.

· Transaction Processing: Assist in the preparation and posting of journal entries for various transactions, ensuring they are recorded accurately in the accounting system.

· Support in Reporting: Assist in the preparation of monthly, quarterly, and annual financial reports, including balance sheets, income statements, and cash flow statements.

· Internal Control Compliance: Ensure that all financial transactions comply with the society’s policies and relevant legal regulations.

· Member Statements: Prepare and issue financial statements to members, including their loan and savings account balances.

· Audit Support: Assist with internal and external audits by providing necessary documentation and addressing auditor queries.

· Inventory Management: Help track and record inventory of assets and other financial items, if applicable.

· Data Entry: Ensure accurate and timely data entry of all financial transactions into the accounting software/system.

· Other Financial Tasks: Support the accounts team with budgeting, tax filing, and other ad-hoc financial tasks as required.

Job Types: Full-time, Permanent, Fresher

Pay: ₹12,000.00 - ₹14,000.00 per month

Benefits:

• Health insurance
• Paid sick time
• Provident Fund

Work Location: Remote