Account Assistant

Confab Metal; Bengaluru; On-site; INR 250,000 - 450,000; Full time

Job summary

Confab Metal in Bengaluru, India is seeking an Accounts Assistant to support the Finance Team with day-to-day accounting tasks. The role requires attention to detail, basic accounting knowledge, and proficiency in MS Excel.

You will manage payables and receivables, reconcile statements, assist with month-end close, and provide general administrative support to the Finance Department. A strong work ethic and reliable record-keeping are essential for success.

Qualifications

• Basic accounting knowledge is required.
• Proficiency in MS Excel is essential.
• Detail-oriented and organized with a strong work ethic.

Responsibilities

• Manage accounts payable and receivable activities.
• Check expense reports, invoices, and customer payments for accuracy.
• Record and maintain daily financial transactions.
• Maintain cash and bank accounts records accurately.
• Perform bank statement reconciliation.
• Reconcile vendor statements and identify discrepancies.
• Assist with month-end closing activities.
• Support financial reporting and audit-related checks.
• Provide general administrative and accounting support to the Finance Department.
• Maintain proper documentation and records.
• Handle basic office communication.
• Manage email correspondence related to accounting and administrative matters.

Skills

Basic accounting knowledge

MS Excel

Job description

We are looking for a detail-oriented and organized Accounts Assistant to support the Finance Team in day-to-day accounting operations. The candidate should have basic accounting knowledge, good MS Excel skills, and a strong work ethic, with the ability to perform tasks accurately, consistently, and responsibly.

Key Responsibilities:

• Manage accounts payable and receivable activities.
• Check expense reports, invoices, and customer payments for accuracy.
• Record and maintain daily financial transactions.
• Maintain Cash A/c and Bank A/c records accurately.
• Perform bank statement reconciliation.
• Reconcile vendor statements and identify discrepancies.
• Assist with month-end closing activities.
• Support financial reporting and audit-related checks.
• Provide general administrative and accounting support to the Finance Department.
• Maintain proper documentation and records.
• Handle basic office communication.
• Manage email correspondence related to accounting and administrative matters.