Account Specialist
1 week ago
Job Summary:
We are seeking a detail-oriented and proactive Accounts Executive to manage daily financial operations within our ERP system (NetSuite) and TMS software. This role involves handling multi-currency transactions, vendor and customer payments, bank reconciliations, and intercompany accounting. The ideal candidate will ensure accuracy, timeliness, and compliance across all financial entries and communications.
Key Responsibilities:
Daily Tasks:
Upload bank CSV files into NetSuite (multi-currency support)
Record customer payments based on invoice specifications (avg. 4–5 entries/day)
Reconcile bank transactions including customer/vendor payments, intercompany transfers, tax payments, FX charges, and credit card transactions
Participate in daily accounting update calls with the Finance Manager
Invoice & Payment Processing:
Verify direct cost invoices using TMS software for accuracy and completeness
Record vendor invoices in NetSuite (approx. 25/day), including PDF attachment and TMS validation
Allocate weekly vendor payments to corresponding invoices
Process intercompany sales/purchase invoices weekly
Credit Card & Sales Invoice Management:
Maintain company credit card expense bookings; ensure monthly reconciliation upon bank payment
Transfer sales invoices from TMS to NetSuite (avg. 200–300/week)
Communication & Coordination:
Communicate with vendors regarding payment proofs, billing address changes, and bank details
Coordinate internally via daily calls and email updates with the Collections Department
No direct customer communication required (handled by dedicated Collections Team)
Qualifications:
Bachelor's degree in Accounting, Finance, or related field
2–4 years of experience in finance operations or accounting
Proficiency in NetSuite and TMS software preferred
Strong attention to detail and organizational skills
Ability to manage repetitive tasks with accuracy and consistency
Good communication and team collaboration skills
Work Schedule:
Monday to Friday
Standard business hours with flexibility for month-end activities
Job Types: Full-time, Permanent
Pay: ₹300, ₹420,000.00 per year
Benefits:
- Flexible schedule
- Paid sick time
- Paid time off
Application Question(s):
- Prior Experience in US/UK/Australia Accounting?
- Current Annual CTC
- Expected Annual CTC
- Notice Period
Education:
- Bachelor's (Preferred)
Experience:
- Accounting: 2 years (Required)
Work Location: In person
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