Accounts Assistant Jobs in Pune - Vergex technology pvt ltd

Accounts Assistant
Vergex technology pvt ltd
Pune(Aundh , Bund Garden Road , Chandan Nagar , Chinchwad , Deccan Gymkhana )
10000 - 15000 Monthly
Vergex technology pvt ltd
Last Date 14 Apr 2020
This Job is Expired

Vergex technology pvt ltd - Job Details

Date of posting: 14 Feb 20

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 Summary

Job Type : Full Time
Job Role : Accountant
Job Category : Finance
Hiring Process : Face to Face Interview, Telephonic Interview
Who can apply : Freshers

About Vergex technology pvt ltd

Vergex technology pvt ltd
This Job is Expired
This posting is done directly & exclusively on We do not entertain any unsolicited calls or enquiries from any consultants, other portals or TPOs. Notice: This recruitment is FREE. if the recruiter charges any fees, please write us
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