
Accounts Executive/officer
2 days ago
As an Accounting Executive/Officer, you will be responsible for maintaining day-to-day bookkeeping, reconciliations, period closing, and monthly review of accounts for our group companies:
1) Nationwide Paper Ltd - UK
2) Value and Service Dental Supplies Ltd - UK & USA
3) Qudent - UK
and our Restaurant/Franchise clients from USA.
**Key Responsibilities**:
Manage day-to-day financial operations, including accounts payable, accounts receivable, and payroll processing as below:
- Vendor Bills Processing
- Vendor Statement Reconciliation
- Bank Entries and Reconciliation
- Credit card Entries and Reconciliation
- Payroll Processing and Payroll Entries
- Preparation of customer invoices and mailing
- AR and Revenue Reconciliation
- Merchant Receipts Reconciliation
- Updating Document Checklist and Maintain Documents
- Assist in the preparation of financial statements and reports.
- Payroll Recording and Reconciliation
- Accruals, Prepayments, Deferred Revenue, Depreciation and Month end Adjustments
- Team Communication
- Review and preparation of financial statements
- Protect confidential details of clients
**Qualifications**:
- Bachelor’s or Master degree in accounting, Finance, or a related field.
- CA, Inter-CA,
- Experience in USA or UK or AUS KPO is required (MUST)
- Experience in Restaurant accounting and Franchise accounting preferable
**Years of Experience**:
- 2 to 3 years in relevant work profile/scope
**Required Skills**:
- MS Excel
- Must to have skills of using Intuit quickbooks (QBO), Xero
- English communication - Written and Verbal
- Professional Etiquettes
**Job Types**: Full-time, Permanent
Pay: ₹35,000.00 - ₹50,000.00 per month
**Benefits**:
- Provident Fund
Schedule:
- Day shift
- Monday to Friday
Supplemental Pay:
- Yearly bonus
Application Question(s):
- Do you have work experience of US/UK/AUS accounting working in any KPO?
Work Location: In person
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