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0.0 - 4.0 years

0 Lacs

kozhikode, kerala

On-site

As an Account Assistant, your role will involve maintaining and updating financial records for the society. Your key responsibilities will include: - Performing regular bank reconciliation to ensure accuracy between bank statements and financial records. - Assisting in preparing and posting journal entries for various transactions. - Supporting in the preparation of monthly, quarterly, and annual financial reports. - Ensuring compliance with internal controls and relevant legal regulations. - Issuing financial statements to members, including loan and savings account balances. - Assisting with internal and external audits by providing necessary documentation. - Helping with inventory managem...

Posted 13 hours ago

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0.0 - 4.0 years

0 Lacs

karnataka

On-site

As a Financial Record Keeper at our company, you will play a crucial role in maintaining and updating financial records. Your responsibilities will include: - Performing bank reconciliations to ensure accuracy between bank statements and financial records. - Assisting in preparing and posting journal entries for various transactions. - Supporting in the preparation of financial reports such as balance sheets, income statements, and cash flow statements. - Ensuring compliance with internal controls and relevant legal regulations. - Preparing and issuing financial statements to members. - Assisting with internal and external audits by providing necessary documentation. - Helping in tracking an...

Posted 1 month ago

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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 t...

Posted 2 months ago

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