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 Company(original company name is hide) Private Limited is a Private incorporated on 26 October 2018. It is classified as Non-government company and is registered at Registrar of Companies, ROC Mumbai. Its authorized share capital is Rs. 20,000,000 and its paid up capital is Rs. 10,100,000. It is inolved in Business activities n.e.c. XYZ Private Limited's Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 March 2023.