Account Assistant
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
Job Title : Accounts Assistance.
Location : Mumbai
Type : Outsourced.
Key Responsibilities
Liaison for Customer to Process AR Invoice.
Preparing, auditing and distributing Customer invoices with supporting documents.
Review and summarize invoicing activity.
Posting of accounting entries Journals, Monthly Petty Cash Expenses.
Supporting accounts analysis activities in collaboration with GL accountant.
Proficient in MS Excel, Word and Outlook with the ability to quickly learn new programs when required.
Assisting monthly closing activities.
Arranging ledger confirmation & doing reconciliation with our books as & when required & yearly for audit purpose.
Complete Knowledge of Accounts till finalization.
Liaise with consolidation team and provide them necessary reports on time.
Uses word processing, spreadsheet, database or other software on a computer
Location : Mumbai
Type : Outsourced.
Key Responsibilities
Liaison for Customer to Process AR Invoice.
Preparing, auditing and distributing Customer invoices with supporting documents.
Review and summarize invoicing activity.
Posting of accounting entries Journals, Monthly Petty Cash Expenses.
Supporting accounts analysis activities in collaboration with GL accountant.
Proficient in MS Excel, Word and Outlook with the ability to quickly learn new programs when required.
Assisting monthly closing activities.
Arranging ledger confirmation & doing reconciliation with our books as & when required & yearly for audit purpose.
Complete Knowledge of Accounts till finalization.
Liaise with consolidation team and provide them necessary reports on time.
Uses word processing, spreadsheet, database or other software on a computer
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