Chartered Accountant
2 weeks ago
Join UK&Co, a leading name in the Business Consulting and Services industry, as a Chartered Accountant (CA) Fresher and embark on an exciting career journey. At UK&Co, we value innovation, integrity, and excellence, offering a dynamic environment where fresh talent can thrive and grow. As a CA Fresher, you'll be part of a Client team that is in the FMCG.This role provides a unique opportunity to apply your academic knowledge in real-world scenarios, collaborate with seasoned professionals, and gain valuable exposure to various industries.
TasksTally Software Proficiency:
- 1. Efficiently use Tally ERP for financial data entry, reconciliation, and reporting.
- Maintain accurate accounting records and generate financial statements.
- Ensure compliance with accounting standards and regulations.
Accounts Payable and Receivable Management:
- Process vendor invoices and ensure timely payments.
- Maintain accurate accounts payable records and reconcile vendor statements.
- Manage customer accounts, track receivables, and follow up on outstanding payments.
Bank Statement Reconciliation:
- Reconcile bank statements with general ledger accounts on a monthly basis.
- Identify and resolve any discrepancies or irregularities.
- Prepare bank reconciliation reports and provide analysis.
Cash Collection:
- Oversee cash collection activities, including follow-up with customers for overdue payments.
- Prepare daily cash reports and bank deposits.
- Ensure timely and accurate cash handling procedures.
General Accounting Tasks:
- Assist with month-end and year-end closing procedures.
- Prepare journal entries and maintain general ledger accounts.
- Assist with financial audits and tax returns.
- Provide support to other accounting team members as needed.
- Qualified CA
- Proven experience in accounting roles, preferably with Tally software.
- Strong understanding of accounting principles and practices.
- Proficiency in Microsoft Office Suite (Excel, Word).
- Excellent analytical and problem-solving skills.
- Attention to detail and accuracy.
- Good communication and interpersonal skills.
- Ability to work independently and as part of a team.
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