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Account Assistant
Happiest Resume · Mumbai, Maharashtra, India
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Key Responsibilities Accounting Operations * Maintain day-to-day accounting transactions in Tally ERP/Tally Prime. * Record, verify, and post financial transactions accurately. * Prepare accounting vouchers and journal entries. * Maintain proper accounting records and supporting documents. * Assist in maintaining ledgers and books of accounts. * Ensure systematic filing and documentation of financial records. Bank Reconciliation * Perform periodic bank reconciliations. * Investigate and resolve discrepancies between bank statements and accounting records. * Coordinate with banks for transaction-related queries whenever required. Insurance Coordination * Coordinate with insurance companies for policy issuance, renewals, endorsements, claim documentation, and follow-up. * Maintain complete records of insurance policies and related correspondence. * Ensure timely submission of required documents and follow up until closure. Compliance & Documentation * Ensure compliance with company accounting policies and procedures. * Maintain confidentiality of financial information. * Support internal and statutory audits by providing necessary documentation. * Ensure proper record retention and document management.