A)Accountant duties and responsibilities
Accountants should perform a wide range of basic accounting tasks. Some of their day-to-day duties and responsibilities include:
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Daily Recording of all financial transactions.
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Verification & Reconciliation of Daily Cash Sales amount deposited into bank.
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Tracking of daily Charge Bill reconciliation & receipt entry
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Daily Reconciliation of sales transaction with Point of Sales System to ERP System.
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Reconciliation of Aggregator Account, Online sales with Bank statement.
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Issuing payment invoices and receipts to clients
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Performing GL account reconciliations
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Reviewing expenditures of the company such as petty cash expenses, Electricity & Water, Postage & Telephone, Vehicle fuel & R & M , Repair & maintenance Account etc.
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Assisting with asset accounting such as Addition of Assets, retirement etc.,
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Assisting with other accounting tasks, as assigned by a supervisor.
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Accounting of various Purchase entry such as Assets Purchase, Expenses, Stock entry, Prepaid Account, Advance Paid/receipt accounting & tracking etc.
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Liaising with External Auditors for Year-end Closing.
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Qtly VAT Working & return file.
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Various MIS reports such as financial reports for Management & Principal.
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Monthly & Annual Closing of books of accounts.
B)Accountant skills and qualifications
A successful Accountant candidate will have various prerequisite skills and qualifications that typically include:
·Knowledge of financial accounting
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Computer literacy and working knowledge of relevant accounting software packages such as MS Dynamics, SAP. & Tally and Sales POS system (NCR, Posit etc.)
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Great attention to detail
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Analytical skills
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Ability to work well in a team.
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Advanced MS Excel with various functions & formulas as VLOOKUP, HLOOKUP, INDEX & MATCH, OFFSET, PIVOT TABLE, IF SUMIF, SUMPRODUCT MACRO etc.
C)Accountant experience requirement
A Accountant middle level professional, so having Four years + of experience is acceptable.
D)Accountant education and training requirements
A assistant accountant must have a university degree in accounting, finance, actuarial science or a related field.
