Accountant AH

Tristone

0 years

0 Lacs

mumbai metropolitan region

Posted:4 days ago| Platform:

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Skills Required

reconciliations payments resolve coordination billing tracking reconciliation transactions support accounting security

Work Mode

On-site

Job Type

Full Time

Job Description

Roles and responsibilities-

Perform bank reconciliations and general ledger reconciliations to ensure accuracy and completeness of financial records.
Manage vendor invoices, track payments, and resolve discrepancies in coordination with the Accounts Payable team.
Handle Accounts Receivable activities including customer billing, collections tracking, and reconciliation of receipts.
Reconcile daily cash register / POS transactions with bank statements to ensure all receipts are accounted for.
Prepare and post journal entries (JEs) such as accruals, prepaid, and expense adjustments.
Support the monthly close process by ensuring all reconciliations and journal entries are completed timely and accurately.
Collaborate with cross-functional teams to ensure proper accounting treatment and process efficiency.
Complying with IT policies and procedures.
Maintaining security of information at all times.

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