Assistant Accounts INDIAN CO-OPERATIVE CREDIT SOCIETY LIMITED

1.0 - 5.0 years

0 Lacs

kozhikode, kerala

On-site

As an Account Assistant, whether you are a fresher or have prior experience, your primary responsibility will be to maintain and update financial records for the society. This includes managing ledgers, journals, and financial statements to ensure accurate record-keeping. One of your tasks will involve performing regular bank reconciliation by comparing bank statements with the society's financial records. This ensures that all financial transactions are accurately reflected in the accounting system. Additionally, you will be assisting in the preparation and posting of journal entries for various transactions. It is essential to ensure that these entries are recorded accurately to maintain the integrity of the financial data. You will play a crucial role in supporting financial reporting activities. This includes assisting in the preparation of monthly, quarterly, and annual financial reports such as balance sheets, income statements, and cash flow statements. Compliance with internal controls and relevant legal regulations is vital in your role. You will be responsible for ensuring that all financial transactions adhere to the society's policies and regulatory requirements. Furthermore, you will be involved in preparing and issuing financial statements to society members, detailing their loan and savings account balances. Your assistance during internal and external audits by providing necessary documentation and addressing auditor queries will also be required. If applicable, you may need to assist in inventory management by tracking and recording assets and other financial items. Accurate and timely data entry of all financial transactions into the accounting software/system is crucial to maintain up-to-date records. Apart from these responsibilities, you will support the accounts team with budgeting, tax filing, and other ad-hoc financial tasks as needed. This full-time position offers benefits such as Provident Fund, follows a day shift schedule, and requires in-person work at the designated location.,

Posted 1 week ago

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