18 Aug
|
Exaccountic Advisory
|
Bengaluru
18 Aug
Exaccountic Advisory
Bengaluru
Department: Accounting & Bookkeeping
Reporting To: Account Level Team Lead
Location: Bangalore – Whitefield
Employment Type: Permanent
Salary: As per market standards
Job Summary
We are seeking an experienced Senior Client Accountant to manage a portfolio of US-based clients, oversee daily bookkeeping, and handle monthly-end close processes. The role requires solid technical accounting knowledge, team management skills, and the ability to ensure timely and high-quality financial reporting.
Key Responsibilities
Manage a portfolio of US clients, handling daily bookkeeping and month-end close
Ensure bookkeeping is performed in accordance with accounting principles and standards
Execute and review month-end close activities, including:
Bank Reconciliations
Accounts Receivable (AR) & Accounts Payable (AP) reconciliations
Inter-company reconciliations
Accounts finalization
Take full ownership of allocated client accounts, ensuring timely closures and monitoring work progress
Perform detailed review of work completed by preparers to ensure accuracy and adherence to deadlines, especially during month-end
Work on cloud-based accounting platforms (e.g.,
Quick Books, Xero, Net Suite, etc.)
Coordinate directly with clients for day-to-day communication and issue resolution
Manage workflow, timelines, budgets, and deliverables across multiple client engagements
Supervise and manage a team of preparers/staff, including utilization tracking and performance monitoring
Collaborate closely with junior team members and support their day-to-day activities
Qualifications
CA / CPA / ACCA (Qualified or Part Qualified)
CMA / MBA (Finance) / M. Com / B. Com
Experience
Minimum 3 years of experience in accounting and bookkeeping
At least 1 year of experience in a reviewer/senior role
Experience handling US clients preferred
Key Skills & Competencies
Robust knowledge of month-end close process
Excellent understanding of accounting principles
Experience in cloud-based accounting tools
Solid review and analytical skills
Client management and communication skills
Team leadership and people management skills
Ability to work under deadlines and manage multiple clients
📌 Senior Client Accountant Bengaluru
🏢 Exaccountic Advisory
📍 Bengaluru