RRNVTECH | Bookkeeper

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.