Accounts Assistant

APS4 Advisory & Analytics LLP
Experience : 1 to 3 Years
Education : B.Com
Location : Mumbai
Per Month: Rs. 15,000 - Rs. 18,000
Job Role : Accountant (Clerk/Book keeping, Audit)
Posted on 09 Oct 19
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Job DescriptionLast Date 09 Nov 19
  • Daily updating Accounts Receivables & Accounts Payables entries Online and maintaining a backup MIS also
  • Continuous monitoring of Fund flow & tracking sufficient funds in bank such that priority payments towards vendors/ Salaries and debts can be released as per due date commitments
  • Tracking Developer wise receivables and being in touch with the Finance team of Developer over phone, timely reminders on email etc. to ensure timely collections
  • Coordinating with the Office assistant for timely check pick up
  • Tracking Cash receipts and Cash Payments & updating the Cash Book
  • Online preparation of Cash/ Bank Vouchers and maintaining physical files/records for each expense and income received.
  • Bank reconciliations as and when required
  • Maintaining a record of day to day miscellaneous expenses such as stationary, drinking water etc.
  • Presenting regular accounts reports as required.
Job Type : Full Time
Interview Type : Face to Face Interview
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