Accounts Assistant

Timely recording of transactions in General Ledger and various subledgers of the accounting system and legacy systems Preparation of documents related to banks Daily deposit Slips LCs Payments cheques etc Assist in Monthly Bank reconciliations Assist in monthly general ledger reconciliations and subledger Ensure the necessary timely input for Inter Unit reconciliations Assist the verification of inventory cash Perform fixed assets tagging and support physical verification process Support the document management system as per the company policies Any other functions assigned by the immediate supervisor in relation to the functional area