Accountant (Junior)

3 days ago

Bengaluru, Karnataka, India Gama Advisory Services LLP Full time ₹ 4,80,000 - ₹ 6,00,000 per year
Job Description
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 channels
  • Daily bank reconciliations for multiple bank accounts in multiple currencies. Includes detailed bank receipt reconciliations in Excel using remittance reports
  • Preparation of weekly payment runs
  • Finding and correcting errors 
  • Assisting with cash flow forecasting
  • Preparing sales and intrastate data for the foreign VAT accountants. 
  • Driving and supporting continuous improvement of the role and wider team processes
  • Month end journals (Accruals, prepayments etc.)
  • P&L analysis
  • Assist with preparation of year-end files for the external auditors 
  • Adhoc tasks as and when required
  • Marketplace reconciliations
  Essential skills :
  • Previous experience in accounts, particularly dealing with a high volume of transactions daily, e.g. Accounts assistant, bookkeeper
  • Strong Excel skills (VLOOKUPS, IF, SUMIF, pivot tables, text to columns and more)
  • Excellent attention to detail
  • Proactive, ability to evolve with the job role
  • Able to meet tight deadlines
  • Good communication skill is must
  Desirable skills :
  • Experience working with and analyzing the P&L
  • Using Xero cloud based accounting software
  • AAT/CIMA/ACCA
  Annual Salary (CTC): up to INR 6 LPA   Shift Timing: 11 AM to 8 PM (Weekend off)

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