14 Sep
|
Important Company of the Sector
|
Mumbai
14 Sep
Important Company of the Sector
Mumbai
Roles and responsibilities -
- Accounts Receivable (AR) - Managing end -to -end AR processes, applying customer payments accurately and timely, monitoring ageing receivables and conducting regular follow -ups, communicating with clients on outstanding balances and resolving discrepancies
- Accounts Payable (AP) - Processing invoices, coordinating with vendors on discrepancies and payment queries, ensuring timely invoice processing and payments, applying and reconciling vendor payments accurately
- General Ledger & Reconciliations - Maintaining and reconciling GL accounts, preparing and reviewing journal entries, performing monthly bank reconciliations, ensuring accuracy and completeness of financial records
- Month -End Close Activities - Posting depreciation and prepaid amortization, recording payroll entries, booking accruals and adjustments, performing revenue recognition as per applicable standards,
supporting timely month -end and year -end closures
Requirements
- Excellent communication skills for client and vendor interactions, with a robust work ethic and attention to details • Relevant work experience in accounts, bookkeeping or tax roles
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Strong understanding of accounting principles and month -end close processes
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Experience with accounting software such as QuickBooks, Xero, Sage Intacct, or NetSuite is preferred but not mandatory
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Proficiency in Microsoft Excel
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Strong analytical and reconciliation skills
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High attention to detail with the ability to meet deadlines