Account Manager

5 days ago


bangalore, India R3 Consultant Full time

Assistant Manager-Accounts and Finance


Academic

MBA-Finance or B.com with good experience would also fine


Essential Skill Set Required

  • Min. 3-5 years of experience of accounting process. payable, GST, Vendor Payment, receivable
  • Should have good knowledge of Ms. Excel and Tally ERP

3.Process oriented and highly disciplined in approach.


Relevant Industry: E-com / Retail Warehousing


Prime Responsibilities of Job

  • Preparing financial documents such as invoices, bills, and accounts payable and receivable
  • Completing purchase orders
  • Completing financial reports on a regular basis and providing information to the finance team
  • Completing bank reconciliations
  • Entering financial information into appropriate software programs
  • Managing company ledgers
  • Processing business expenses
  • Coordinating internal and external audits
  • Verifying balances in account books and rectifying discrepancies
  • Verifying bank deposits
  • Managing day-to-day transactions
  • Recording office expenditures and ensuring these expenses are within the set budget
  • Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements
  • Posting daily receipts
  • Preparing annual budgets
  • Completing the year-end analysis
  • Reporting on debtors and creditors
  • Handling accruals and prepayments
  • Managing monthly budgeting tasks
  • Encoding accounting entries for data processing
  • Sorting financial documents and posting them to the proper accounts
  • Reviewing computer reports for accuracy and meticulously tracing errors back to their source
  • Resolving errors in financial reports and correcting faulty reporting methods


Between 25-35 years

3 - 5 lakhs depending upon the experience and caliber.



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