Job openings for accounts assistant in modinagar ghaziabad

Expected Job Responsibilities

Understanding of basic principles of finance, accounting, and bookkeeping
Gather and verify invoices for appropriate documentation prior to payment
Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
Support other accounting and finance team members, inventory management, and cost accounting
Research short payments, overpayments, payments missing remittances instructions
Resolving any unapplied and un-identified receipts to ensure no unknown liabilities on the books
Resolving teams all queries related to cash applications and its related activities.
Doing the month end reconciliations with utmost accuracy and timeliness.
Processing Journal Entries, wherever required and ensuring appropriate accounting.
MS Office expertise, specifically MS Excel for official purposes to gain efficiency and visibility.
Assist in monthly and quarterly close processes.