Accounts Trainee Jobs Opening in The Argon at Fort, Mumbai
Accounts Trainee
Job Description
Supporting in Bank activities
Bank reconciliation
Expense booking in tally
Basic tally operating
Job Types: Full-time, Permanent, Fresher, Internship
Contract length: 36 months
Pay: From ₹12,000.00 per month
Schedule:
- Day shift
Experience:
- total work: 1 year (Preferred)
Work Location: In person
Key Responsibilities:
1. Bank Reconciliation:
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Assist in preparing bank reconciliation statements (BRS) for company accounts.
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Match company bank book entries with bank statements and identify discrepancies.
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Follow up with concerned teams or banks to resolve differences.
2. Banking Support Activities:
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Maintain records of daily banking transactions including deposits, withdrawals, and online transfers.
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Assist in downloading bank statements and documenting UTR numbers or cheque details.
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Support in preparing and updating NEFT/RTGS payment reports.
3. Expense Booking and Data Entry:
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Accurately record daily expenses such as office supplies, petty cash, travel reimbursements, utility bills, etc.
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Verify supporting bills or receipts and ensure correct accounting treatment.
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Enter transactions in Tally ERP with proper narration and classification under the correct ledger heads.
4. Tally Operations:
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Operate Tally ERP (preferably Tally Prime) for voucher entries including payment, receipt, journal, and contra vouchers.
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Maintain proper voucher numbers and filing of supporting documents.
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Generate reports such as day books, ledger summaries, and trial balances for review.
5. Supporting Audit and Compliance:
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Assist in organizing accounting files and documentation for internal or statutory audits.
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Maintain hard copy and soft copy records of vouchers, bills, and reconciliations.
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Help ensure records are GST and TDS compliant (if applicable).
6. General Accounting Support:
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Support senior accountants with month-end and year-end financial procedures.
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Assist in preparing basic MIS reports such as expense summaries and cash flow updates.
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Coordinate with vendors or internal departments for invoice-related queries.
More information about this Accounts Trainee Job
Please go through the below FAQs to get all answers related to the given Accounts Trainee job
- What are the job requirements to apply for this Accounts Trainee job position?
- Ans: A candidate must have a minimum of fresher as an Accounts Trainee
- What is the qualification for this job?
- Ans: The candidate can be a Graduate from any of the following: 12th Pass (HSE)
- What are the salary requirements for this job?
- Ans: The salary range is between 12000 Monthly. The Salary will depend on the interview. This Accounts Trainee is a Full Time in Mumbai.
- What is the hiring Process of this job?
- Ans: The hiring process all depends on the company. Normally for an entry level, hiring the candidate has to go for Aptitude, GD (If they look for communication),Technical test and face to face interviews.
- This Accounts Trainee is a work from home job?
- Ans: No ,its not a Work from Home Job.
- How many job vacancies are opening for the Accounts Trainee position?
- Ans: There are immediate 1 job openings for Accounts Trainee in our Organisation.
Job Particulars
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