Accounts Assistant

• Timely recording of transactions in General Ledger and various sub-ledgers of
• the accounting system and legacy systems.
• Preparation of documents related to banks (Daily deposit Slips, LCs,
• Payments, cheques etc.)
• Assist in Monthly Bank reconciliations.
• Assist in monthly general ledger reconciliations and sub-ledger
• Ensure the necessary timely input for Inter Unit reconciliations
• Assist the verification of inventory, cash
• Perform fixed assets tagging and support physical verification process.
• Support the document management system as per the company policies
• Any other functions assigned by the immediate supervisor in relation to the
• functional area.

Skills

• Minimum University degree in Accounting & Commerce from a Reputed University
• Experience: Minimum 1-2 year experience in an accounting environment
• Around 22 to 25 years of age.
• Excellent knowledge of MS Office and in particular EXCEL skills.
• Good business communication skills.