K
Karwa Marketing
Accounts Assistant (AA)
3 years ago
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Important information
Contract type:
Permanent
Location:
Mumbai, Maharashtra, India
Work mode:
Onsite
Published on:
14 October 2026
What they need
- Bookkeeping: Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger entries
- Data Entry: Record financial transactions and ensure they are properly categorized and classified in accounting software
- Invoice Processing: Process invoices, verify the accuracy of billing information, and manage payments to suppliers or vendors
- Bank Reconciliation: Reconcile bank statements with internal accounting records to ensure consistency and identify discrepancies
- Expense Reporting: Process and track employee expense reports, ensuring they comply with company policies
- Financial Reporting: Assist in the preparation of financial reports and statements, such as profit and loss statements and balance sheets
- Payroll Support: Assist in payroll processing by verifying timesheets, calculating wages, and handling payroll-related tasks
- Support Auditing: Provide documentation and support during internal and external audits
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