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02 Apr 2024

oGoi

Assistant Accounts, 1 to 3 years in Mumbai

Company Logo Fortis Healthcare

Mumbai

2-3 Years

Ledger, General Ledger Reviewer, Accounts Receivable, Accounts Payable, Audit Documentation, accounting, accounting functions, Bank Reconciliation

Job Description

Position: Assistant Accounts
Qualification: B.com,M.com
Experience: 1 to 3 years
Location: Mumbai


Job description

Responsibilities:
  • Bookkeeping:Record financial transactions accurately and in a timely manner
  • Maintain and update general ledger accounts
  • Invoicing:Generate and issue invoices to customers in accordance with billing schedules
  • Verify the accuracy of invoices and resolve discrepancies
  • Accounts Payable:Process vendor invoices, ensuring adherence to payment terms
  • Reconcile vendor statements and resolve any billing discrepancies
  • Accounts Receivable:Monitor customer accounts for timely payments
  • Assist in the collection of outstanding receivables
  • Bank Reconciliation:Reconcile bank statements and resolve discrepancies
  • Ensure accuracy in recording and categorizing financial transactions
  • Expense Management:Process employee expense reports and ensure compliance with company policies
  • Verify receipts and documentation for accuracy
  • Financial Reporting:Assist in the preparation of financial reports and statements
  • Generate ad-hoc reports as needed by the finance team
  • Documentation and Filing:Maintain organized and up-to-date financial records
  • Ensure compliance with accounting principles and company policies

02 April 2024

oGoi

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