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Account Assistant

Employer
Medipol Pharmeceutical
Location
Noida Noida Ghaziabad, Ghaziabad, India
Salary
Competitive Salary
Closing date
May 25, 2024

View more

Job Role
Assistant Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
We are looking for an Account Assistant to perform daily accounting tasks. Account Assistant responsibilities include managing Payables and reimbursements, entering financial transactions, creating invoices, and collection. Ultimately, you will help our Accounting department run smoothly, ensuring transparency and efficiency in all transactions.

Responsibilities & Duties:
  • Billing & Invoicing
  • Payables Management
  • Bank Reconciliation
  • Petty Cash Management
  • Debit Note/Credit Note
  • Import/Export Documentation
  • Customer Correspondence
  • Banking Correspondence
  • Foreign Remittance & Interest Calculation
  • Accounts Finalization
  • Monitoring daily communications and answering any queries.
  • Preparing statutory accounts.
  • Ensuring payments, amounts and records are correct.
  • Working with spreadsheets, sales and purchase ledgers and journals.
  • Recording and filing cash transactions.
  • Controlling credit and chasing debt.
  • Invoice processing and filing.
  • Processing expense requests for the accountant to approve.
  • Bank reconciliation.
  • Liaising with third party providers, clients and suppliers.
  • Updating and maintaining procedural documentation.
(Ref:www.freshersworld.com,freshersworld)

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