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Happiest Resume

Account Assistant

Mumbai, Maharashtra, India

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hirly's read of this role

Seniority
Mid level
Country
IN
Work mode
On-site / unstated
First seen by hirly
24 Sept 2026

Derived automatically from the posting. Upload your resume above to see how the role scores against it.

the posting

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.

Original posting on Happiest Resume's site ↗

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