Job openings for Junior Accountant in Nashik

Bookkeeping and Record Keeping:
Maintain accurate and up-to-date financial records, including ledgers, journals, and other accounting documents.
Perform data entry for financial transactions (e.g., invoices, receipts, payments) into accounting software (e.g., Tally, SAP, QuickBooks).
Organize and maintain physical and digital financial files, ensuring they are easily accessible and compliant with retention policies.
Accounts Payable (AP) Support:
Process vendor invoices, verify accuracy, and ensure proper coding and approval.
Prepare and process payments to vendors, ensuring timely and accurate disbursements.
Reconcile vendor statements and resolve discrepancies.
Accounts Receivable (AR) Support:
Assist in generating customer invoices and ensuring their timely delivery.
Monitor accounts to identify overdue payments and assist in collection efforts.
Process customer payments and apply them correctly to outstanding invoices.
Bank and Account Reconciliations:
Perform daily, weekly, or monthly bank reconciliations to ensure bank statements match company records.
Reconcile various general ledger accounts, identifying and resolving discrepancies.
Expense Management:
Process employee expense reports, ensuring compliance with company policies.
Record and track company expenses.
Financial Reporting Assistance:
Assist in the preparation of financial reports, such as balance sheets, income statements, and cash flow statements, under the guidance of senior staff.
Generate various financial summaries and analyses as requested.
Compliance and Audit Support:
Assist in preparing documentation for internal and external audits.
Ensure compliance with relevant accounting standards and company policies.
Support in the preparation and filing of tax returns (e.g., GST, TDS) as instructed.
General Administrative Duties:
Provide general administrative support to the finance department as needed.
Communicate with vendors and customers regarding financial inquiries.