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Account Assistant
Potaliya Enterprises Private Limited
Jaipur, Rajasthan, India · Full Time
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- Experience
- Any
- Salary
- INR 16,000 – INR 25,000 / month
- Openings
- 1
- Posted
- 3 小时前
- Work mode
- In office
- Resume
- Required to apply
Where you'll work
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Job description
Role Overview
The Account Assistant will be responsible for managing daily accounting tasks utilizing Tally ERP or Tally Prime software. This includes preparing invoices, recording purchase entries, receipts, and payments, as well as maintaining records related to accounts payable and receivable.
Key Duties
- Record daily financial transactions accurately in Tally ERP or Tally Prime.
- Generate sales invoices, and enter purchase, receipt, and payment vouchers systematically.
- Maintain detailed accounts payable and receivable ledgers.
- Conduct reconciliations of bank statements, vendor, and customer ledgers.
- Support GST compliance by preparing relevant data and assisting in filing processes.
- Keep organized records of all bills, invoices, expenses, and their documentation.
- Follow up with customers on pending payments to ensure timely collection.
- Assist in the monthly financial close and help compile basic accounting reports.
- Manage petty cash and record related expenses precisely.
- Coordinate effectively with vendors, customers, banking institutions, and internal teams to resolve queries and ensure smooth financial operations.
- Ensure the accuracy of accounting records and meet deadlines for assigned tasks.
Other Details
The monthly compensation ranges from INR 16,000 to INR 25,000.