Urgent Requirement For Account Assistant (corporate Ban...

Jyoti Placement Services; Bengaluru; On-site; INR 300,000 - 450,000; Full time

Job summary

A financial services recruitment agency in Bengaluru is seeking a detail-oriented Account Assistant. This role involves managing accounts payable and receivable, maintaining accurate financial records, and assisting with financial reporting. Candidates should possess a Bachelor's degree in Accounting or Finance and have previous experience in the banking or financial services sector. Proficiency in accounting software such as SAP and QuickBooks is essential. Strong organizational and problem-solving skills are a must.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field required.
• Previous experience in accounting or finance, ideally in banking/financial services.
• Proficient in accounting software and Excel.

Responsibilities

• Process and manage accounts payable and accounts receivable.
• Maintain accurate financial records and filing systems.
• Perform bank and account reconciliations, resolving discrepancies.
• Assist in preparing financial reports, budgets, and forecasts.
• Support payroll processing and verification.
• Help with internal/external audits and compliance.
• Handle finance-related inquiries from teams and clients.

Skills

Attention to detail

Organizational skills

Communication skills

Problem-solving

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

SAP

QuickBooks

Dynamics

Excel

Job description

Job openings for Account Assistant in Bangalore

Urgent Requirement For Account Assistant (corporate Banking)

Industry

Financial Services / Banking: Specifically within the corporate or commercial banking sector, supporting the finance/accounting department.

Job Description: Key Responsibilities

• Transaction Management: Process and manage accounts payable (invoices, payments) and accounts receivable (client billing).
• Record Keeping: Maintain accurate financial records, ledgers, and filing systems (digital & physical).
• Reconciliation: Perform daily/periodic bank and account reconciliations, identifying and resolving discrepancies.
• Reporting: Assist in preparing financial reports, budgets, forecasts, and statutory accounts.
• Payroll Support: Help with payroll processing, verifying hours and deductions.
• Audit & Compliance: Support internal/external audits and ensure adherence to financial regulations.
• Query Resolution: Handle and resolve finance-related inquiries from internal teams, clients, or vendors.

Key Skills & Qualifications

• Education: Bachelor's degree in Accounting, Finance, or related field.
• Experience: Previous experience in accounting or finance, ideally in banking/financial services.
• Technical Skills: Proficiency in accounting software (SAP, QuickBooks, Dynamics), Excel, and data entry.
• Soft Skills: High attention to detail, strong organizational skills, integrity, problem-solving, and communication.