Account Associate Job in A V Savla Advisory Private Limited

• Follow activity checklist for company accounts thoroughly.

• Coordinate with clients & company staff for accounts related work.

• Collection of documents and confirmation by email.

• Prepare and record asset, liabilities, revenue and expenses entries by compiling and analyzing account information.

• Maintain and balance subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving queries.

• Maintain general ledger by, transferring subsidiary accounts, preparing a trail balance, reconciling entries.

• Summarize financial status by collecting information, preparing balance sheet, profit and loss, and other statements.

• Complete external audit by analysing and scheduling general ledger accounts; providing information for auditors.

• Secure financial information by completing database backup.

• Protect organization’s value by keeping information confidential.

• To update MIS/ERP on daily basis.

• Email daily work sheet to reporting manager.

• Update professional knowledge on regular basis.

• Maintain inward/outward for all documents exchange with clients on daily basis.

• To assist Managers.

• Allocate work to junior in-house accountant.

• Communicating with Supervisors, Peers or Subordinates.

• Adherence to all company related policies.

• Any other task assigned by the management.