Support the Accounts Associate in day-to-day accounting tasks.
Maintain accurate records of all incoming and outgoing transactions, ensuring alignment with respective accounts.
Prepare and dispatch monthly maintenance bills to clients/unit holders.
Monitor bill payments and maintain records of receipts.
Handle cash transactions, maintain cash book, and ensure proper documentation of payments and receipts.
Communicate with clients to facilitate bill payments and acknowledge receipt of payments.
Assist in preparing financial statements such as profit and loss statements, balance sheets, etc.
Regularly review ledger accounts, propose adjustments, and process monthly accruals and related entries.
Verify bills and payment requests before processing payments.
Safeguard the confidentiality of financial information and perform database backups as needed.
QUALIFICATIONS:
Bachelor's degree in Commerce (B.COM), Master's degree in Commerce .(M.COM), or in relevent field.
1-2 years of relevant experience in accounts handling.
Proficiency in Microsoft Office, particularly Microsoft Excel.