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Kidvento
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Accounts Assistant

Accounts Assistant

Kidvento

1 - 3 years

3 - 4 Lacs

bengaluru

Posted:-1 days ago| Platform:

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Skills Required

tds interpersonal skills excel accounting finance financial operations accounts manager cash management budgeting forecasting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Bookkeeping & Accounting

Record day-to-day financial transactions in Zoho Books / Accounting software.
Maintain ledgers, vouchers, receipts, and other financial records.
Assist in preparing monthly MIS reports and reconciliations.

Accounts Payable & Receivable

Process vendor invoices, verify supporting documents, and ensure timely payments.
o Raise customer invoices, track collections, and follow up for outstanding dues.
o Reconcile vendor and customer accounts periodically.

Banking & Cash Management

o Prepare and process bank payments, cheques, and online transfers.
o Maintain petty cash records and reconcile cash transactions.
o Assist in bank reconciliations.

Compliance & Documentation

o Assist in GST, TDS, PF, and other statutory compliance workings.
o Maintain proper documentation for audits and statutory filings.
o Support external and internal audits with necessary records.

Reporting & Support

o Prepare daily, weekly, and monthly reports as required.
o Support the Finance Manager/Director in budgeting and forecasting activities.
o Coordinate with other departments for financial data and clarifications.

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