Accountant
3 days ago
Immediate Accountant with 2 to 5 years experience in Bangalore, Knowledge of Tally Erp 9 is a must .
Key objectives for this position include:
Duties:
- Completing and overseeing accounts payable and receivable tasks and maintenance of the ledgers.
 
- 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, eg. 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
 
- Desirable skills
 - Experience working with and analyzing the P&L
 
- Using Xero cloud based accounting software
 
AAT/CIMA/ACCA
Responsible for the timely completion of assigned General Ledger (GL) close tasks
- Monitoring month close progress as per close calendar and communicating timely with Manager on any delays
 - Proactively track GL close related issues, and coordinate with IT and other functional owners to ensure timely resolution of identified issues.
 - Support various GL projects by providing business requirements
 - Review journal entries, reconciliations and roll forwards for month-end close
 - Assist in balance sheet accounts flux analysis
 - Work closely with other teams in resolving issues/open items in reconciliations
 - Point of contact for imparting knowledge to other team members on query resolution
 
Minimum Qualifications:
- Qualified B.com or M.Com any other professional accounting qualification
 - 4 to 5 years post qualification experience
 - Hands on experience in General Ledger close activities
 - Strong analytical skills
 - Good oral and written communication
 - Partner effectively with global accounting teams and work independently to resolve issues, if any
 - The person should be highly energetic; be a team player
 - Ability to work effectively across time zones/ geographies and with key global stakeholders.
 - Experience in balance sheet accounts reconciliations review
 - Strong in MS suite applications - Excel, PowerPoint and outlook
 
Job Type: Full-time
Pay: From ₹20,000.00 per month
Work Location: In person
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