cfo

4 weeks ago

Bengaluru, Karnataka, India KPMG Assurance and Consulting Services LLP Full time
Job Description

Job Title: Analyst/ Sr Analyst/ TL / AMReports toAssociate Director Managed ServicesDepartmentManaged Services Procure to Pay / order to cash

No. of PositionsNA

Qualification, Experience and key sresponsibilities:

Qualification & experience

- B. Com, M. Com, MBA
- Experience of 0-8 years
- Strong understanding of accounting
- Must have good hands-on experience on Microsoft Excel/PPT
- Requires a proactive approach and verbal / written communication.
- Should have strong interpersonal skill to interact with Management, Stakeholder, and peers effectively.
- Ability to communicate and document Problems, resolutions, and action plans.

Key responsibilities

- Recording day to day accounting transactions.
- Recording of Vendor / customer invoices and performing related activity.
- Performing reconciliation of customer receipts with invoices and posting suitable journal entries
- Undertaking vendor payments and related activities including accounting entries
- Supporting the GST accounting including related reconciliation
- Supporting in TDS deduction and related activities
- Performing Month End Activities including revenue and expense workings
- Checking whether the expense is capital or revenue in nature and whether any other cost associated with capital expenditure is required to be capitalized along with the assets.
- Prepare Amortization schedule of prepaid expenses.
- Filing of vouchers on a dailyweeklymonthly basis as agreed process.
- Prepare audit schedule and coordination with the auditors.
- Coordination with client for missing /incomplete information on a routine basis

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