Assistant Accountant

Timely recording of transactions in General Ledger and various subledgers and special modules like HRMS Telephone Module etc Responsible for Costing of inventory Preparation of documents related to banks Daily deposit Slips LCs Payments cheques etc Timely recording of employee related affairs in HRMS Processing of payroll in conjunction with HRMS and employee accounts in GL AR Raising of CAPEX recording of asset purchase disposals transfers writeoff etc in Fixed Assets Module Monthly Bank reconciliations Monthly general ledger reconciliations and subledger reconciliations Assisting the verification of inventory cash and fixed assets Assisting in the implementation of finance policies and procedures Assist in implementing the Credit Control policy Petty Cash management where ever applicable Any other functions assigned by the immediate supervisor in relation to the functional area