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Accounts Assistant at Ghobash Group

Chennai, tamil nadu, India -

Full Time

Start Date

Immediate

Expiry Date

18 Feb, 26

Salary

0.0

Posted On

20 Nov, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Financial Statements, Bank Reconciliation, Journal Entries, Customer Reconciliation, Accounts Receivable, Invoice Preparation, Petty Cash Verification

Industry

Investment Management

Description

Company Description Tawazon India Job Description Job Purpose Prepare, examine, and analyse accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Job Responsibilities Accounts Receivable, Preparation of Daily Bank Position and Bank Reconciliation. Preparation of daily Bank Position report. Prepare Credit Note and Manual Invoice. Account bank charges and clear Cheque issued on daily basis. Prepare Monthly Bank Reconciliation report. Recording Journal Entries and Preparation of schedules for provision and accrual. Customer and Intercompany Reconciliation. Reconcile and prepare Customer balances from AR to GL Account. Prepare invoice wise details and tally with GL. Booking AP invoices and verifying petty cash expenses (support AP team). Qualifications Bachelor's Degree in Accounting / Finance or Equivalent.

Responsibilities

The Accounts Assistant will prepare, examine, and analyze accounting records and financial statements to ensure accuracy and compliance with standards. Key responsibilities include managing accounts receivable, bank reconciliations, and recording journal entries.