Bookkeeper
2 weeks ago
Bookkeeper
- ₹25K/month - ₹40K/month
- Remote
- Full-time
- Executive
About Us
RRNV TECH PVT LTD is a dynamic and fast-growing firm providing top-notch financial services to clients around the globe. We are looking for an experienced Bookkeeper to join our team, who will play a key role in maintaining financial records and ensuring accuracy for both local and international clients.
Job Responsibilities:
- Bank Reconciliation :
- Perform daily, weekly, and monthly bank reconciliations to ensure alignment between bank statements and company financial records.
- Identify discrepancies, resolve errors, and communicate findings with management.
- General Ledger Maintenance :
- Update and maintain the company’s general ledger by recording financial transactions.
- Ensure all entries are correctly categorized and balanced.
- Accounts Payable & Receivable :
- Manage incoming and outgoing payments, including generating and tracking invoices.
- Reconcile customer and vendor accounts to ensure payment accuracy.
- Excel-based Reporting :
- Utilize advanced Excel functions (e.g., VLOOKUP, pivot tables, and formulas) to generate detailed financial reports and analyze financial data.
- Ensure accurate tracking of expenses, cash flow, and other financial metrics.
- Client Interaction :
- Communicate clearly and effectively with international clients, answering queries about invoices, transactions, and reconciliations.
- Provide financial data explanations, report findings, and troubleshoot any client issues related to bookkeeping.
- Compliance and Documentation :
- Ensure that all financial documents comply with relevant accounting standards and legal regulations.
- Assist in preparing documents for audits and reviews.
- Support in Month-end and Year-end Closures :
- Assist with closing monthly financials, ensuring all records are accurate and reconciled.
- Support in the preparation of year-end financial statements
Qualifications & Skills:
- Experience : 2-3 years of experience in bookkeeping or accounting roles.
- Education : Bachelor’s degree in Accounting, Finance, or a related field (preferred but not mandatory).
- Languages : Strong English communication skills (both written and spoken) to interact with international clients.
- Technical Skills :
- Proficient in Microsoft Excel , including advanced functions (e.g., pivot tables, VLOOKUP, and data analysis).
- Experience with accounting software (e.g., QuickBooks, Tally, Xero, or SAP) is a plus.
- Attention to Detail : A high level of accuracy and strong attention to detail in financial transactions and reports.
- Problem-solving : Ability to identify and resolve financial discrepancies quickly.
- Organizational Skills : Ability to manage multiple tasks and prioritize responsibilities to meet deadlines.
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