Account Assistant

0 - 31 years

1 - 2 Lacs

Posted:16 hours ago| Platform: Apna logo

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Work Mode

On-site

Job Type

Part Time

Job Description

Record and maintain daily financial transactions (sales, purchases, expenses, payments). Process accounts payable: receive invoices, code them, enter into accounting system, and prepare payments. Process accounts receivable: generate and send invoices, record payments, follow up on overdue payments. Reconcile bank statements with internal records. Assist in month-end / year-end closing activities. Maintain the general ledger and subsidiary ledgers. Assist in payroll processing (if applicable) — updating employee info, processing reimbursements, etc. Help prepare and organize financial reports (profit & loss, balance sheet, cash flow) or assist senior accountants in reporting. Support audit processes by preparing documentation and answering auditor queries. Handle petty cash, credit card transaction tracking, and other day-to-day cash management. Provide administrative support: filing, scanning, data entry, managing receipts, and documentation. Ensure compliance with internal accounting policies and tax regulations (GST/TDS or relevant local laws)

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