Accounts Assistant Jobs in Pune - Vergex technology pvt ltd
Job Description
Job Summary
Urgent opening for Accounts Assistant. We need a candidate who has deep knowledge of accounting & bookkeeping. And knowledge of GST & return filing.
- Set-up and maintain supplier accounts.
- Collect and organize vendor bills.
- Process all purchases (supplier invoices) and refunds (credit notes).
- Perform internal control checks on vendor bills such as cost checking in an operational system.
- Analyze purchases by expense type (coding invoices)
- Book vendor bills into accounting software Dynamics to the proper accounts.
- Obtain proper approvals based on organizational charts for payment of vendor bills.
- Organize pickup of cheque payments by vendors.
- Ensure that bills get paid at due date but not earlier than necessary
Responsibilities and Duties
- Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
- Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
- Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
- Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
- Avoids legal challenges by complying with legal requirements.
- Secures financial information by completing database backups.
- Protects organization's value by keeping information confidential.
- Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
Job Particulars
Role accountant
Education B.Com
Who can apply Freshers
Hiring Process Face to Face Interview, Telephonic Interview
Employment TypeFull Time
Job Id863480
Job Category Finance
Locality Address Aundh , Bund Garden Road , Chandan Nagar , Chinchwad , Deccan Gymkhana
State Maharashtra
Country India
About Company
Vergex technology pvt ltd
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