Accounts Assistant - Bengaluru, India - Apsensys Media LLP
Description
Process bills for payment- Process vendor invoices
- Maintain files and electronic records
- Perform administrative tasks as needed
- Update and maintain accounts database
- Track and resolve accounting problems and discrepancies as needed
- Prepare and send credit memos, purchase orders and invoices
- Monitor and maintaining financial records of an employer's incoming and outgoing finances.
- Maintaining financial reports, records, and general ledger accounts.
- Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.
- Contributing to the development and review of annual operating budgets and performance projections.
- Maintaining documentation for accounts payable, purchasing, and treasury and conducting internal audits.
- Performing monthly balance sheet reconciliations.
- Meeting processing and reporting deadlines.
- Responding to information requests, reviewing financial statements, and assisting with audits.
- Ensuring compliance with GAAP.
- Assisting the accounting manager as needed
Salary:
₹11, ₹13,500.00 per month
Benefits:
- Provident Fund
Schedule:
- Day shift
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