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Accounts Assistant

nanDL, IN1d ago
Full-timevia indeed

Job Description

We are seeking a detail\-oriented and organized Accounts Executive to manage vendor payments, accounting entries, bank reconciliations, and payment receipts for our India and Dubai operations.

  • *Key Responsibilities:**
  • Process and manage vendor payments accurately and on time.
  • Record daily accounting transactions and pass book entries in the accounting system.
  • Handle Accounts Payable (AP), including invoice verification, payment scheduling, and vendor ledger reconciliation.
  • Perform bank reconciliations for India and Dubai bank accounts, ensuring all transactions are accurately recorded and resolved.
  • Record and reconcile customer payment receipts against outstanding invoices.
  • Maintain accurate financial records and supporting documentation.
  • Coordinate with internal departments and vendors to resolve payment and accounting discrepancies.
  • Assist in month\-end and year\-end closing activities.
  • Ensure compliance with company policies and accounting standards.
  • *Required Skills \& Qualifications:**
  • Bachelor's degree in Commerce (B.Com), Accounting, Finance, or a related field.
  • 2–5 years of experience in accounting, accounts payable, or finance.
  • Proficiency in accounting software such as Tally, Odoo, or Zoho Books.
  • Good knowledge of bank reconciliation, accounts payable, and journal entries.
  • Strong understanding of MS Excel.
  • Excellent analytical, organizational, and communication skills.
  • Ability to manage multiple tasks and meet deadlines.

This job description is suitable for an **Accounts Executive**, **Accounts Payable Executive**, or **Finance Executive** role involving both Indian and international (Dubai) banking operations.

Pay: ₹20,000\.00 \- ₹25,000\.00 per month

Work Location: In person

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Job Overview

Job type
Full-time
Work mode
On-site
Location
Delhi
Posted
1d ago
Source
Indeed