Account Assistant

Key Responsibilities would be to assist Accounts executive-

• Manufacturing Specific Tasks: Process Purchase Orders (POs) and invoices, reconcile vendor statements, and monitor inventory/production costs.
• Accounts Payable/Receivable: Manage supplier payments, prepare customer invoices, and follow up on outstanding debtors.
• Data Entry & General Ledger: Perform high-volume daily data entry of bank, cash, and journal transactions into ERP software (e.g., SAP, Busy, Tally).
• Reconciliation & Reporting: Reconcile bank accounts, assist with month-end closing, and prepare financial data reports.
• Compliance & Payroll: Assist with tax filing (TDS, GST), PF, ESI, and payroll preparation.
• Documentation: Maintain both digital and physical files for invoices, receipts, and financial records.