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.
- Transparent 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 professional 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 se

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