Location
nashik
Posted
June 10, 2026
Commute
Local Area
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Job Description
Maintaining Financial Records: Accurately record and maintain all financial transactions, including accounts payable, accounts receivable, general ledger entries, and bank reconciliations.Preparing Financial Statements: Assist in the preparation of monthly, quarterly, and annual financial statements (., balance sheet, income statement, cash flow statement) in accordance with applicable accounting standards. Bank Reconciliation: Regularly reconcile bank statements with the company's internal records to ensure accuracy and identify any discrepancies.Accounts Payable Management: Process invoices, verify expenses, prepare payments, and maintain accurate records of vendor accounts.Accounts Receivable Management: Generate invoices, track payments, follow up on outstanding balances, and maintain accurate records of customer accounts.General Ledger Accounting: Ensure the integrity and accuracy of the general ledger by posting journal entries, reviewing account balances, and investigating discr...