Assistant Accounts INDIAN CO-OPERATIVE CREDIT SOCIETY LIMITED
INDIAN CO-OPERATIVE CREDIT SOCIETY LIMITED
Office Location
Full Time
Experience: 1 - 1 years required
Pay:
Salary Information not included
Type: Full Time
Location: Kerala
Skills: Bank reconciliation, Transaction Processing, Reporting, Inventory Management, Data Entry, Budgeting, Financial record keeping, Internal Control Compliance, Member Statements, Audit Support, tax filing
About INDIAN CO-OPERATIVE CREDIT SOCIETY LIMITED
Job Description
1. Account Assistant: ( Fresher or Experienced) Financial Record Keeping: Maintain and update financial records, including ledgers, journals, and financial statements for the society. Bank Reconciliation: Perform regular reconciliation of bank statements with the societys financial records to ensure accuracy. Transaction Processing: Assist in the preparation and posting of journal entries for various transactions, ensuring they are recorded accurately in the accounting system. Support in Reporting: Assist in the preparation of monthly, quarterly, and annual financial reports, including balance sheets, income statements, and cash flow statements. Internal Control Compliance: Ensure that all financial transactions comply with the societys policies and relevant legal regulations. Member Statements: Prepare and issue financial statements to members, including their loan and savings account balances. Audit Support: Assist with internal and external audits by providing necessary documentation and addressing auditor queries. Inventory Management: Help track and record inventory of assets and other financial items, if applicable. Data Entry: Ensure accurate and timely data entry of all financial transactions into the accounting software/system. Other Financial Tasks: Support the accounts team with budgeting, tax filing, and other ad-hoc financial tasks as required. Job Type: Full-time Benefits: Provident Fund Schedule: Day shift Work Location: In person,