Job Description

Key Responsibilities
Prepare mid-month vs. month-end revenue reports and ensure the month-end close includes all revenue, with entries passed to the correct verticals.
Ensure deferred revenue and accrued income are posted correctly.
Prepare a reconciliation between invoices in Zoho books and Navision for B2C sales.
Prepare B2C sales commission working and pass relevant entries.
Prepare journal entries, reconciliations, and accruals as necessary in the month-end close process for B2C.
Check customer receipts and issue invoices to B2C customers through Zoho books
Maintain the B2C cheque tracker, submit cheques to the bank and ensure that bounced cheques are collected.
Clear B2C receivables twice every month to minimize receivable balances, ensuring any credit notes, refunds, and non-payments are tracked in a timely manner.
Issue credit notes and refunds to students with proper approvals.
Prepare payment batches for the company's UAE entities in Emirates NBD.
File VAT with the ZATCA authority and ensure all invoices received are compliant invoices as per ZATCA.




Support in closing of all KPME audits and annual tax submission requirements both internal and external.
Preparing reports and providing requested details as required by the Finance Manager.

Qualifications
A bachelor’s degree in commerce (BCom) or an equivalent professional qualification is essential.
A qualified qualification such as CA Inter (ICAI), CMA Inter (ICMAI), or a relevant master’s degree (e.g., M.Com, MBA Finance) is highly desirable.

Experience
Minimum of 3-4 years of experience in Accounts and Finance, with demonstrable experience in
Accounts Receivable (AR) management and the monthly financial closing process.
Lead the end-to-end month-end close process for accruals, prepayments, and deferred revenue, maintaining complex amortization schedules and ensuring compliance with ASC 606 / GAAP matching principles.
Prior experience in a shared service centre or with international cli

📌 Accountant (India)
🏢 Kaplan Middle East & North Africa
📍 India