Role & responsibilities
Manage end-to-end accounting operations, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), bank transactions, and journal entries in compliance with IFRS.
Perform monthly and annual account reconciliations, including bank, AR, AP, petty cash, and GL reconciliations, ensuring timely month-end closing.
Process daily financial transactions, post sales and receipts, maintain accurate accounting records, and prepare adjusting and closing entries.
Prepare financial statements, balance sheets, cash flow statements, MIS reports, AR aging reports, and weekly client dashboards.
Coordinate with clients and head office to gather financial data, resolve accounting discrepancies, provide clarifications, and ensure timely submission of reports.
Analyze leave balances, end-of-service advantages (EoSB), indemnity calculations, and support clients with accurate financial reporting and compliance.
Identify reconciliation variances, recommend process improvements, and support management with financial analysis, reporting, and other assigned accounting responsibilities.

Preferred candidate profile

📌 Accounting Advisor Bengaluru (India)
🏢 Alprime Advisory
📍 India