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Rajavalsam Fuels
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Accounts Assistant

Accounts Assistant

Rajavalsam Fuels

1 years

1 Lacs

pathanāmthitta

Posted:6 hours ago| Platform: GlassDoor logo

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Skills Required

transactions payments processing report reports monitoring tracking compliance regulations audits documentation flow accounting

Work Mode

On-site

Job Type

Full Time

Job Description

Rajavalsam Chits - Pandalam

Accounts Assistant

Male/Female Candidates

Key Responsibilities:

Financial Record Keeping:Maintaining accurate records of all financial transactions related to chit fund schemes, including receipts, payments, and investments.
Transaction Processing:Processing daily chit transactions, such as collections, disbursements, and adjustments.
Account Reconciliation:Reconciling bank statements and resolving any discrepancies in financial records.
Report Preparation:Preparing various financial reports, including monthly, quarterly, and annual reports, as well as ad-hoc reports for management.
Budget Management:Assisting with the preparation and monitoring of budgets, including tracking expenses and revenue against the budget.
Compliance:Ensuring compliance with all relevant financial regulations and company policies.
Customer Communication:Responding to customer inquiries, addressing complaints, and communicating with customers regarding payments and other chit-related matters.
Collection Management:Assisting with the collection of payments from subscribers and managing overdue accounts.
Auditing:Supporting internal and external audits by providing necessary documentation and information.
Cash Flow Management:Monitoring and managing the branch's cash flow and petty cash.
General Ledger Management:Maintaining the general ledger and ensuring all financial transactions are accurately recorded.

Job Types: Full-time, Permanent

Pay: From ₹12,000.00 per month

Benefits:

Health insurance
Provident Fund

Experience:

Accounting: 1 year (Required)

Work Location: In person

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