Accountant (Junior)

3 days ago

Bengaluru, Karnataka, India Gama Advisory Services LLP Full time ₹ 4,80,000 - ₹ 6,00,000 per year
Assistant Accountant Supporting the finance department, internal and external accountants and the management teams by completing routine clerical and accounting tasks.    Duties:Completing and overseeing accounts payable and receivable tasks and maintenance of the ledgers. Accurately process orders in the CRM system, ensuring all data is correct and up-to-date.Input and update data related to orders, inventory, and customer information with high attention to detail.Assist in the preparation and verification of invoices to ensure accuracy and compliance with company policies.Regularly review and verify data entries to maintain the highest level of data integrity.Apportioning costs to correct cost centers and sales channelsDaily bank reconciliations for multiple bank accounts in multiple currencies. Includes detailed bank receipt reconciliations in Excel using remittance reportsPreparation of weekly payment runsFinding and correcting errors Assisting with cash flow forecastingPreparing sales and intrastate data for the foreign VAT accountants. Driving and supporting continuous improvement of the role and wider team processesMonth end journals (Accruals, prepayments etc.)P&L analysisAssist with preparation of year-end files for the external auditors Adhoc tasks as and when required   Essential skills:Working experience in Microsoft Dynamics 365-Business Central.Previous experience in accounts, particularly dealing with a high volume of transactions daily, e.g. Accounts assistant, bookkeeperStrong Excel skills (VLOOKUPS, IF, SUMIF, pivot tables, text to columns and more)Bank postingBank reconciliationPurchase invoice processingSales postingPayroll postingAccounts payable reconciliationAccounts receivable reconciliationStatutory accounts reconciliation (PAYE/NI, VAT)Intercompany balance reconciliation Excellent attention to detailProactive, ability to evolve with the job roleAble to meet tight deadlinesGood communication skill is must   Annual Salary (CTC): up to INR 6 LPA
Note: Working experience in Microsoft Dynamics 365-Business Central is must

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