Account Assistant: ( Fresher or Experienced)
· 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.
· Loan Documentation & Disbursement: Help manage the loan accounts by preparing and maintaining loan documentation, processing loan repayments, and assisting with disbursements to members.
· 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 Type: Full-time
Pay: ₹15,000.00 - ₹16,200.00 per month
Benefits:
- Provident Fund
Schedule:
- Day shift
Supplemental Pay:
- Yearly bonus
Work Location: In person