Accountant (India)

Accountant (India)

05 Aug
|
bloom solutions
|
India

05 Aug

bloom solutions

India

Bloom is seeking graduates with 0-1 Years experience for working with our Chartered Accountant Firm (Vidya Sagar & Co.)

Requirements

- Candidates residing in Vijayawada or willing to work in Vijayawada.
- B.Com degree holder and should have graduated in 2019, 2020, 2021 or 2022.
- Knowledge in use of MS Office (Word and Excel).
- Decent communication skills (verbal and written English).
- Skill in accounting software and databases would be valuable to have but not must.

Responsibilities

- Data Entry

- - Transaction entry.
- Generation of Receipt Reports.

- Data Validation

- - Validating the financial transactions captured in Oracle e-Business suite with the Financial Advisors on a weekly basis.
- Checking postings of the entries in ledger accounts from Sub ledgers
- Checking the subsidiary registers-function wise income & subsidiary ledger in respect of major income & expenditure heads




- Checking whether cash & cheque collections are remitted to the banks by the circles/zonal/head office offices
- Checking whether bills are adjusted properly against advances given to the officers/employees & contractors/suppliers
- Weekly reconciliation of Bank account and cash book
- Regular monitoring to ensure compliance of statutory requirements like Payments before due dates
- Rectification of identified deviations and omissions

- Data Reconciliation

- - Ensuring remittance of all receipt entries and reversal of bounced cheques before commencing reconciliation
- Uploading all bank accounts on a daily basis from the net banking system and using Cash Management Module. Preparing Daily fund position statement.
- Daily reconciliation of all bank accounts and reporting the deviations

Qualified candidates can send resume and salary requirements to [email protected]

📌 Accountant (India)
🏢 bloom solutions
📍 India

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