22 Aug
|
iConsultera
|
Bengaluru
22 Aug
iConsultera
Bengaluru
Job Description
Job Title: Senior Accounting Manager (QuickBooks & Bill.com)
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Location: Bengaluru, Karnataka, India
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Shift Timing: 11:00 AM – 08:00 PM (Monday – Friday)
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About the Role:
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- We are seeking an experienced Senior Accounting Manager (QuickBooks & Bill.com) with in-depth knowledge of QuickBooks & Bill.com software to join our growing finance and accounting team.
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- The ideal candidate will be responsible for managing end-to-end accounting functions for US-based real estate or property management clients, ensuring accuracy, timeliness, and compliance with GAAP and client-specific requirements.
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Key Responsibilities
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Accounts Payable & Accounts Receivable (AP/AR)
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- Manage the end-to-end AP/AR process using Bill.com, including invoice processing, approvals, payments, and reconciliations.
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- Ensure timely and accurate vendor payments, monitor outstanding payables, and maintain solid vendor relationships.
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- Process customer invoices, monitor collections, and reconcile AR balances to ensure accuracy.
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Financial Accounting & Reporting
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- Prepare and post journal entries, ensuring accuracy in the general ledger and supporting schedules.
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- Perform bank reconciliations, credit card reconciliations, and vendor account reconciliations.
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- Assist with month-end and year-end closing activities, including financial adjustments and report generation.·
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Compliance & Process Management
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- Ensure compliance with US GAAP and company accounting policies.
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- Maintain proper documentation for audit support and assist in internal and external audits.
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- Identify opportunities to improve processes, especially in AP/AR workflows, leveraging automation in Bill.com.
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Payroll & Financial Support
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- Assist in posting payroll entries and reconciling payroll-related accounts.
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- Download payroll reports and assist with audit-related financial data extraction.
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- Support senior accountants in financial analysis and ad hoc reporting tasks.
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Education & Certifications
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- Bachelor’s or Master’s degree in Accounting, Finance, or Commerce.
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- CPA (CA Inter or CPA candidate) preferred but not required.
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Experience & Expertise
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- 10-15 years of experience in US accounting, with exposure to QuickBooks & Bill.com.
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- Mandatory prior experience with Bill.com for managing AP/AR workflows.
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- Strong knowledge of general ledger, reconciliations, AP/AR processes, and financial reporting.
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Technical & Soft Skill
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- Proficiency in Microsoft Excel and financial software.
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- Strong attention to detail with excellent problem-solving abilities.
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- Effective communication skills in English (both written and verbal).
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- Ability to work independently and meet deadlines in a fast-paced setting.
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- Strong organizational skills with the ability to manage multiple tasks efficiently.
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📌 Senior Accounting Manager (QuickBooks & Bill.com) (Bengaluru)
🏢 iConsultera
📍 Bengaluru