Job Summary
Account Assistant jobs in Mumbai – Hiring for data entry, reconciliation, bookkeeping, and report preparation. Candidates with 1–3 years of experience in accounting, Tally/ERP, and Excel will be preferred. Excellent opportunity for a career in accounting and finance industry.
Job Description
- Input financial data from invoices, bank statements, and receipts into ERP, Tally, and Excel.
- Verify data accuracy and reconcile accounts to eliminate errors or discrepancies.
- Generate financial reports including balance sheets, income statements, and summaries.
- Maintain organized financial records such as invoices, receipts, and supporting documents.
- Ensure compliance with company procedures, tax laws, and financial regulations.
- Assist in month-end and year-end closing processes with senior accountants.
- Handle accounts payable and receivable, including invoice processing.
- Demonstrate proficiency in data entry with high accuracy and speed.
- Apply accounting knowledge to maintain accurate financial records and bookkeeping.
- Collaborate with internal teams, vendors, and customers for smooth financial operations.
- Identify and resolve discrepancies in financial data through problem-solving skills.
XYZ Pvt. Ltd. (Original Company Name Hide) is a manufacturing company specializing in premium aluminium windows, doors, sliding systems, and customized architectural solutions. The company serves residential, commercial, and industrial projects. It uses modern technology and machinery to deliver high-quality products. The company has its office in Mira Road and a manufacturing facility near Pelhar, Vasai.