Senior Accounts Executive

Major Duties and Responsibilities

Accounts Payable and Accounts Receivable Processing (if required)

Bank, credit card and loan reconciliations

Perform all balance sheet reconciliations including bank and loan reconciliations.

Preparation of journal entries related to month-end closing such as accrual (provision) entries, prepaid, expense reclassification, loan entries etc.

Preparation of month end schedule and reports

Assist client with month-end and Year end financial closing.

Perform variance analysis on revenues and expenses.

Perform inter-company accounting entries.

Revert to client-end on year-end audit queries like expense details, preparation of year-end schedule/report.

Assist with budgeting and forecasting Actively manage client workflow with the help of a team of assistant and junior Accountants.

Report directly to Team Leader

UK Bookkeeping Experience would be beneficial.

Technical Skill Requirements

Strong Accounting conceptual knowledge- should be familiar with accrual accounting concepts such as month-end provisions, revenue-expense matching.

Ability to understand and read general ledger including making journal entries.

Good knowledge of Balance Sheet

Good accurate processing in entry of invoices, receipts, deposits etc.

Skilled in MS Excel, Outlook and Word including VLOOKUP and formatting tools

Other Skill Requirements

Should have Good Verbal and Written English Communication Skills (should be able to write well drafted emails as majority of our communication is on emails)

Should be able to learn quickly and willingness to work hard (Must)

Detail oriented and ability to concentrate and work carefully.

Desirable Qualification

B.Com , M.Com, MBA Finance, CA (Fresher), CA (Inter)

Experience

2 to 3 years

Job Type

Full-time

Pay

₹25,000.00 - ₹40,000.00 per month

Experience

• total work: 2 years (Required)

Work Location

In person