ASSISTANT (ACCOUNTS)

ShriandSam; Sonipat; On-site; INR 250,000 - 400,000; Full time

Job summary

ShriandSam in Haryana, India is seeking a diligent bookkeeper to handle day-to-day financial tasks, invoicing, ledgers and reconciliations. You will support the finance team with accurate records and timely reporting.

You will assist with budgets, prepare financial reports, and coordinate audits, ensuring GST compliance using Tally ERP 9 and MS Excel. This role focuses on accuracy and efficiency in daily financial operations.

Qualifications

• Handling invoices, bills, and accounts payable/receivable.
• Preparing financial documents and reports for finance team.
• Assisting with budgets and bank reconciliations.
• Coordinating internal and external audits and ensuring GST compliance.

Responsibilities

• Prepare financial documents including invoices and bills.
• Complete purchase orders and process payments.
• Prepare regular financial reports for finance team.
• Assist with budgets and bank reconciliations.
• Maintain company ledgers and ensure accuracy of balances.
• Coordinate audits and verify balances in accounts.

Skills

Invoicing

Bank reconciliations

Ledgers management

Accounts payable/receivable

Budgeting

Audits coordination

GST knowledge

Tally ERP 9

MS Excel

Tools

Tally ERP 9

MS Excel

Job description

• Preparing financial documents such as invoices, bills, and accounts payable and receivable
• Completing purchase orders
• Completing financial reports on a regular basis and providing information to the finance team
• Assisting with budgets
• Completing bank reconciliations
• Managing company ledgers
• Processing business expenses
• Coordinating internal and external audits
• Verifying balances in account books and rectifying discrepancies
• Verifying bank deposits
• Managing day-to-day transactions
• Knowledge of Tally ERP 9 as per GST Module.
• Knowledge of MS Excel.
• Assist in Department For Various work.