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- Prepare mid-month vs. month-end revenue reports and ensure the month-end close includes all revenue, with entries passed to the correct verticals.
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- Ensure deferred revenue and accrued income are posted correctly.
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- Prepare a reconciliation between invoices in Zoho books and Navision for B2C sales.
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- Prepare B2C sales commission working and pass relevant entries.
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- Prepare journal entries, reconciliations, and accruals as necessary in the month-end close process for B2C.
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- Check customer receipts and issue invoices to B2C customers through Zoho books
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- Maintain the B2C cheque tracker, submit cheques to the bank and ensure that bounced cheques are collected.
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- Clear B2C receivables twice every month to minimize receivable balances, ensuring any credit notes, refunds, and non-payments are tracked in a timely manner.
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- Issue credit notes and refunds to students with proper approvals.
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- Prepare payment batches for the company's UAE entities in Emirates NBD.
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- File VAT with the ZATCA authority and ensure all invoices received are compliant invoices as per ZATCA.
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- Support in closing of all KPME audits and annual tax submission requirements both internal and external.
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- Preparing reports and providing requested details as required by the Finance Manager.
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Qualifications
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- A bachelor’s degree in commerce (BCom) or an equivalent professional qualification is essential.
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- A skilled qualification such as CA Inter (ICAI), CMA Inter (ICMAI), or a relevant master’s degree (e.g., M.Com, MBA Finance) is highly desirable.
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Experience
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- Minimum of 3-4 years of experience in Accounts and Finance, with demonstrable experience in
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- Accounts Receivable (AR) management and the monthly financial closing process.
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- Lead the end-to-end month-end close process for accruals, prepayments, and deferred revenue, maintaining complex amort
📌 Accountant (Pune)
🏢 Kaplan Middle East & North Africa
📍 Pune
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