Transactional Accountant

Job Description Description DESCRIPTION: We are looking for a detail-oriented and highly organised Transactional Accountant to join one of our business units Celtrino finance team in India. In this role, you will be responsible for handling day-to-day transactional accounting activities, including accounts payable, accounts receivable, bank reconciliations, billing, and month-end support. The successful candidate must be able to speak either German or Italian. About Tag Software Group TAG Software Group is a team of experienced investors and operators dedicated to acquiring, enhancing, and growing mission-critical software companies serving SMB, enterprise, and public sector customers. Founded as part of Valsoft Corporation, TAG provides a permanent home for software companies, we don't buy to sell. Our focus is on long-term partnerships that protect your legacy, employees, and customers. Our in-house team delivers an efficient, transparent, and seller-friendly process, ensuring speed and certainty of close. Once part of TAG, your company gains access to proven best practices, dedicated value-creation resources, and the extended ecosystem of our sister companies, including proprietary in-house technology including ValPay and Sadie AI helping your business reach the next level. About Celtrino Celtrino is a leading provider of Electronic Data Interchange (EDI) and Supply Chain Integration solutions, supporting customers across retail, logistics, FMCG, healthcare, and manufacturing. With teams located in Ireland and India, including our operations hub in Kochi, Kerala, Celtrino helps businesses digitise their supply-chain transactions and improve the accuracy, transparency, and efficiency of their operations. As part of Valsoft's global portfolio of vertical market software companies, Celtrino operates independently while benefiting from shared expertise, best practices, and strategic support across the wider group. Our mission is to deliver reliable, secure, and scalable digital trading solutions that enable businesses to automate workflows, reduce manual processing, and meet modern compliance standards. About Valsoft Corp Established in Canada in 2015, Valsoft has grown to a global portfolio of 118+ companies, acquiring and developing vertical market software companies, enabling each business to deliver the best mission-critical solutions for customers in their respective industries. A key tenet of Valsoft's philosophy is to invest in well-established businesses and foster an entrepreneurial environment that molds companies into leaders in their respective industries. Valsoft looks to buy, hold, and create value through long-term partnerships with existing management. Investment Approach Unlike private equity and venture capital firms, we are Entrepreneurs who Buy, Enhance and Grow Software Businesses. That's right; we don't sell businesses. We form a strategic alliance with existing management teams. We recognize the dedication and perseverance required to create a firm and place a premium on customers and workers well-being over short-term goals. Culture Valsoft is more than just a place to work; we're a team. We mean it when we say people are our greatest assets, so investing in them is our number one priority. We create an environment where our employees feel first-day-on-the-job excitement, day after day, creating a culture of high performers and collaboration. We celebrate our milestones, and we're proud of them. We Dream Big, Stay Humble, and Stay Hungry. Position Description As a Transactional Accountant, you will manage key financial processes across accounts payable, accounts receivable, billing, bank reconciliations, vendor management, and monthly reporting. You will ensure financial data accuracy, compliance with internal controls, and consistent communication with the global finance team. This position requires strong attention to detail, accuracy in financial processing, and the ability to work in a fast-paced environment supporting a global business. Key Responsibilities - Process vendor invoices, purchase orders, and payment runs in accordance with finance policies - Manage customer invoicing, collections tracking, and AR follow-up activities - Perform daily, weekly, and monthly bank reconciliations - Verify financial documents for accuracy, proper coding, and approval workflows - Maintain the AP and AR ledgers, ensuring timely updates and accurate reporting - Support month-end close activities including accruals, journals, and reconciliations - Assist with intercompany transactions, reconciliations, and confirmations - Collaborate with vendors and customers to resolve billing discrepancies - Manage expense claims, reimbursements, and credit card reconciliations - Maintain accurate financial records and ensure compliance with accounting policies - Provide support for audits and financial reviews as required - Work closely with the global finance team to streamline processes and improve financial efficiency Required / Minimum Qualifications - Bachelor's degree in Accounting, Finance, Commerce, or related field - 24 years of experience in transactional accounting (AP/AR, billing, reconciliations) - Strong knowledge of accounting principles and financial processes - Proficiency in Excel and accounting software (e.g., NetSuite, QuickBooks, SAP, or similar) - High attention to detail and accuracy - Strong organisational and time-management skills - Excellent communication skills, both written and verbal - Ability to handle multiple tasks in a fast-paced environment - Must be able to speak either German or Italian. - Based in India and available to work with international teams across time zones Additional Or Preferred Qualifications - Experience working with SaaS or software companies - Prior experience with global finance operations or shared service centres - Exposure to intercompany accounting - Knowledge of GST, TDS, and Indian compliance requirements - Strong analytical and problem-solving skills - Experience improving financial processes and internal controls Employee Perks - Opportunity to work within a global finance team supporting multiple international businesses - Stable long-term career growth within a global acquisition group - Exposure to modern tools, systems, and best practices - Collaborative and supportive work environment - Remote or hybrid flexibility depending on location - Training and development opportunities #TagSoftwareGroup