18 Sep
|
IBN Technologies
|
Pune
18 Sep
IBN Technologies
Pune
Company Name -IBN Technologies Ltd
Position: Senior Accountant/ Senior Business Process Executive (Sr. BPE) F&A;
Department: Finance & Accounting
Location: Bibvewadi, Pune
Work Mode: Work From Office (WFO) Mandatory
Shift Timing: 8:00 PM – 5:00 AM (US Shift)
Employment Type: Full-Time
About the Role
We are looking for an experienced Senior BPE – Finance & Accounting with strong hands-on experience in US Bookkeeping and Accounting.The ideal candidate should have strong knowledge of US accounting practices and experience managing accounting processes for US-based clients. The role involves handling end-to-end bookkeeping, reconciliations, financial reporting, month-end/year-end closing, and client communication.
Key Responsibilities
- Handle day-to-day US bookkeeping and accounting activities.
- Manage Accounts Payable (AP) and Accounts Receivable (AR) processes.
- Perform bank and credit card reconciliations and investigate discrepancies.
- Handle merchant accounts and merchant processors, including deposits, processing fees, refunds, chargebacks, and reconciliations.
- Manage payroll accounting, including payroll entries, payroll liabilities, payroll taxes, employee expenses, and payroll account reconciliation.
- Handle inventory accounting, including purchases, sales, adjustments, COGS, inventory reconciliation, and investigation of negative inventory balances.
- Perform month-end and year-end closing activities, including accruals, prepaid expenses, depreciation, journal entries, and balance sheet reconciliations.
- Prepare and review P&L;, Balance Sheet, Cash Flow, and other financial reports.
- Review General Ledger and Chart of Accounts and identify incorrect classifications, duplicate/missing transactions, and discrepancies.
- Handle 1099-related activities and other US year-end accounting requirements.
- Independently investigate and resolve complex accounting and reconciliation issues.
- Communicate with US-based clients regarding accounting queries, missing information, discrepancies, and process requirements.
- Review the work of junior team members, identify errors, provide guidance, and support training.
- Support client onboarding, transition, and accounting process setup when required.
- Manage multiple clients/accounts while meeting month-end and process deadlines.
Required Skills & Experience
- Strong hands-on experience in US Accounting / US Bookkeeping.
- Strong understanding of US accounting principles and practices.
- Hands-on experience with QuickBooks Online (QBO) and/or QuickBooks Desktop (QBD).
- Experience with Xero or Sage Intacct will be an added advantage.
- Strong knowledge of AP, AR, bank reconciliation, and credit card reconciliation.
- Experience with payroll accounting and inventory accounting.
- Good understanding of month-end and year-end closing.
- Experience in preparing/reviewing financial statements and reports.
- Knowledge of General Ledger, Chart of Accounts, journal entries, accruals, and prepaid expenses.
- Knowledge of 1099-related activities is preferred.
- Solid analytical and problem-solving skills.
- Good communication and client-management skills.
- Ability to independently handle accounting issues and reconciliations.
- Experience in reviewing and guiding junior team members is preferred.
- US client handling experience is preferred.
Candidate Profile: We are looking for someone who:
- Has genuine hands-on US accounting/bookkeeping experience.
- Can independently manage accounting processes and resolve discrepancies.
- Is comfortable communicating with US clients.
- Has strong attention to detail and analytical ability.
- Can manage multiple clients and deadlines.
- Is comfortable working in a US night shift.
- Is willing to work completely from office.
📌 Senior Accountant - US Accounting (Pune)
🏢 IBN Technologies
📍 Pune