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TMF Group

Accounting Assistant

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Job Description


Accounting Assistant



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Job no:575104

Work type:Full time

Location:Bangalore, India, India

Categories:Client Accounting

Office Location: Bangalore








We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.


About TMF Group


TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.


TMF India is a Great Place to Work, ISO & ISAE certified organization.


About the Role


We are looking for an accounting assistant to perform daily accounting tasks that will support our financial team.



  • Preparing invoices for clients based on the services provided

  • Maintaining updated records of clients and updating charges to their accounts

  • Identifying and resolving issues with income processing, such as discrepancies, billing errors or late payments

  • Resolving billing inquiries,

  • Create and update expense reports

  • Enter financial transactions into internal databases

  • Participate in quarterly and annual audits


Key Responsibilities:



  • Experience in handling vendors will be an added advantage

  • Knowledge of Zoho Books will be an added advantage

  • Experience of working on Microsoft 365 system, advance knowledge of excel

  • Responsible for books closing with Invoice review and entry/ review

  • Vendor Management like Vendor master data update, Balance confirmation, Pending invoices and query handling.

  • Assistance in Audit

  • Coordinate with clients


Key knowledge and experience



  • Graduate/Post graduate/MBA (Fin) with minimum 2-3 years of industry experience.

  • Must have handled Accounts and worked on MIS

  • Good communication skill

  • Experience of supporting Middle East/ UAE market will be added advantage


Whats in it for you


Pathways for career development



  • Work with colleagues and clients around the world on interesting and challenging work.

  • We provide internal career opportunities, so you can take your career further within TMF.

  • Continuous development is supported through global learning opportunities from the TMF Business Academy.


Making an impact



  • You ll be helping us to make the world a simpler place to do business for our clients.

  • Through our corporate social responsibility program, you ll also be making a difference in the communities where we work.


A supportive environment



  • Strong feedback culture to help build an engaging workplace.

  • Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.


Other Benefits



  • Marriage Gift policy

  • Paternity & Adoption leaves

  • Interest free loan policy

  • Salary advance policy

  • Covid support taskforce

  • Well-being initiatives




Advertised: 15 Oct 2024 India Standard Time

Applications close: 18 Nov 2024 India Standard Time



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More Info

Industry:Other

Function:Client Accounting

Job Type:Permanent Job

Skills Required

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Date Posted: 23/10/2024

Job ID: 97594909

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