Assistant Accountant

4.00 to 8.00 Years Mumbai City 22 Feb, 2023

Job Location	Mumbai City
Education	Not Mentioned
Salary	Not Disclosed
Industry	Retail
Functional Area	Finance / Accounts / Tax
EmploymentType	Full-time

Job Description

Daily Recording of all financial transactions.
Verification & Reconciliation of Daily Cash Sales amount deposited into bank.
Tracking of daily Charge Bill reconciliation & receipt entry
Daily Reconciliation of sales transaction with Point of Sales System to ERP System.
Reconciliation of Aggregator Account, Online sales with Bank statement.
Issuing payment invoices and receipts to clients
Performing GL account reconciliations
Reviewing expenditures of the company such as petty cash expenses, Electricity & Water, Postage & Telephone, Vehicle fuel & R & M , Repair & maintenance Account etc.
Assisting with asset accounting such as Addition of Assets, retirement etc.,
Assisting with other accounting tasks, as assigned by a supervisor.
Accounting of various Purchase entry such as Assets Purchase, Expenses, Stock entry, Prepaid Account, Advance Paid/receipt accounting & tracking etc.

Knowledge of financial accounting
Computer literacy and working knowledge of relevant accounting software packages such as MS Dynamics, SAP.
Great attention to detail
Analytical skills
Ability to work well in a team
Advanced MS Excel with various function & formulas as VLOOKUP, HLOOKUP, INDEX & MATCH, OFFSET, PIVOT TABLE, IF SUMIF, SUMPRODUCT MACRO etc

Keyskills :
reconciliationverificationbill reconciliationfinancial transactions

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Assistant Accountant

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