Assistant Accountant
CurrentOversee and maintain the daily bank book to ensure accurate recording of all transactions and reconcile discrepancies promptly. Also Perform internal transfers following the specific instructions provided by the reporting manager. In addition, I am handling PDCs (Post-Dated Cheques) .Perform regular reconciliation of accounts to ensure consistency between bank statements and internal records, addressing any variances in a timely manner.Accurately process and record all receipt entries into the financial system to ensure correct and up-to-date accounting records. Handle and carry out daily investment transactions based on given instructions, making sure they follow investment plans and are completed on time. Compile and prepare the cash flow sheet each month ensuring accurate tracking of all incoming and outgoing cash to provide a clear financial overview for each unit. Update the MCLR sheet on a monthly basis for various banks, ensuring that the latest marginal cost of funds rates are accurately reflected and maintained for each institution. Perform precise data entry of commission debit notes and insurance transactions into the Tally accounting software. Develop an Excel sheet to summarize daily investment activities, including transactions related to investments, redemptions, and gains. Ensure that this summary accurately reflects data from Tally to facilitate audit processes