Location
Mumbai | India
Job description
Fortis Healthcare Ltd is looking for Assistant Accounts to join our dynamic team and embark on a rewarding career journey
- We are currently seeking a meticulous and motivated individual to join our finance team as an Assistant in Accounts
- The successful candidate will play a vital role in supporting various accounting functions, ensuring accuracy in financial transactions, and contributing to the overall efficiency of the finance department
- This position requires attention to detail, strong organizational skills, and a commitment to maintaining high standards in financial record-keeping
Responsibilities:
- Bookkeeping:Record financial transactions accurately and in a timely manner
- Maintain and update general ledger accounts
- Invoicing:Generate and issue invoices to customers in accordance with billing schedules
- Verify the accuracy of invoices and resolve discrepancies
- Accounts Payable:Process vendor invoices, ensuring adherence to payment terms
- Reconcile vendor statements and resolve any billing discrepancies
- Accounts Receivable:Monitor customer accounts for timely payments
- Assist in the collection of outstanding receivables
- Bank Reconciliation:Reconcile bank statements and resolve discrepancies
- Ensure accuracy in recording and categorizing financial transactions
- Expense Management:Process employee expense reports and ensure compliance with company policies
- Verify receipts and documentation for accuracy
- Financial Reporting:Assist in the preparation of financial reports and statements
- Generate ad-hoc reports as needed by the finance team
- Documentation and Filing:Maintain organized and up-to-date financial records
- Ensure compliance with accounting principles and company policies
Job tags
Salary
