Accounts Executive

4 days ago

Pune, India TopSource Worldwide Full time

**Role summary**:
TopSource Worldwide is a rapidly growing business through acquisition and client growth. It is critical for the business that we realise every opportunity to integrate and deliver change which enables consistency in how we work, ease of doing business for our clients, optimises our financial performance and ensures our colleagues have fulfilling and value adding roles.

**Department: Finance**

**Employment type**: Full time permanent

**Job Profile**:
As a Accounts Executive-GL, you will be responsible for maintaining general ledger entries and reconciling financial statements. You will also be responsible for ensuring that the ledger data is accurate and precise.

Ideally, you should be working in collaboration with the various departments for accounting data. In addition to this, you should possess good analytical and problem-solving abilities. Prior working experience as a GL Accounts Executive will be mandatory for this position.

The Accounts Executive - GL reports into the Assistant Finance Manager and is required to escalate issues to his direct line manager related to company.

There are no roles that report into the Accounts Executive - GL.
- Preparing and managing general ledger entries.
- Reconciling financial statements.
- Ensuring precise data entry.
- Entering financial data in deferrals, accruals, and reclassifications.
- Supporting budgeting and forecasting activities.
- Interpreting and analysing financial information.
- Recording monthly and annual processes.
- Posting journal entries in the accounting system.
- Tracking fixed asset ledger.
- Assistance in FP&A (Financial Planning & Analysis).
- Filing income tax returns.
- Collaborating with various departments such as Sales, operations and other departments.
- Assisting the team with accounting issues and queries.
- Working in compliance with government regulations.
- Adhering to accounting standards and regulations.
- Staying updated with the best practices in accounting.
- CA/CMA inter / MBA / M com degree in Accounting or a similar field.
- 4+ years of experience working as a Accountant Executive-GL, or a similar role in the Accounting department.
- Good knowledge of accounting principles and standards.
- Ability to solve complex accounting problems and errors.
- Proficiency in accounting software such as Tally.ERP 9, Xero, QuickBooks, and others.
- Strong knowledge of financial bookkeeping procedures.
- A sharp eye for detail.
- Good oral and written communication skills.
- Ability to manage multi-task simultaneously.
- Working knowledge of Microsoft Office Tools.
- Illustrate the ability to meet deadlines.
- Team player and ability to motivate the team members.
- Exceptional organizational and analytical skills.

**Experience**: Min: 4- 6 years

**Job Location**: Pune

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