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Accountant

4 months ago


Bengaluru, India TecQubes Technologies Full time

Accountant– JobDescription

  1. Accounts payable management(booking of invoices matching with PO/inventory sending supplierconfirmations and reconciliation statement of account GL with APAging reconciliation etc.)
  2. Recording of Intercompanytransactions and monthly reconciliation with GL and related partybalance confirmations
  3. Fixed assets management (Bookingof invoices verification of asset nature rates capitalizationworkinprogress retirements valuation intercompany transfersetc.)
  4. Generation of customer invoicesbilling collections aging reporting and relating accounting
  5. Recording of monthly expenseaccruals prepaid amortizations and other journal entries related tomonth closing
  6. Recording the bank transactionsfor receipts and payments not related to accounts payable oraccounts receivable on a daily basis
  7. Preparation of bankreconciliations and other balance sheet accountreconciliations
  8. Preparation of schedules relatedfor monthly reporting and annualreporting
  9. Payroll related accounting andrelated schedules

Skillssets and educationrequirements

  • 5 years ofexperience
  • Master’s inaccounting CAInter CSInter or CMAInter
  • Strong skills infinancial analysis budgeting and financialreporting
  • Excellent computerskills including proficiency in Microsoft Excel and Accountingsoftware
  • Experience withaccounts payable and receivablemanagement
  • Deep understanding ofgenerally accepted accounting principles and financial accountingstandards
  • Ability to workindependently manage multiple priorities and meetdeadlines