Position: Senior Accountant - Social Business

Location: Bangalore

About the Organization: Catalyst Management Services (CMS), is a 31-year-old Social Impact Specialist firm that invests and solves complex societal problems. Our commitment to sustainable development, understanding of complexity, inequities, leads us to invest in ideas, individuals and institutions, assembling multi-disciplinary teams in creating shared value and maximizing social returns. Our solutions range from Design (strategy and planning), Evidence (research, evaluation and insights), Monitoring (systems, accountability and performance), Learning systems (accretion and application).

Record to Report (GL Accounting):

> Day to day real time accounting entries in ERP system deployed by the company and as per the Statutory Requirement set by the ICAI

> Should be responsible for data entry including sales, purchase, receipts, payments, bank reconciliation statement, preparation of debtors/creditors statement, Stock Entry and Transfer, Preparation of Balance Sheet along with Profit & Loss Statement, Reconciliations of Accounts and Bank book.

> Maintenance of all Back up ( Schedules) Required for the Accounting Entries as per the IND AS.

Order to Cash:

>Preparation of Purchase Order, Purchase Invoice, if required, and E-Invoice and E-way Bill requirements. Collecting necessary information for generation of above documents from various stakeholders within the company.

>Preparation of sales order, sales invoice, e-invoice and e-way bill generation for sales transactions to the buyers.



Collecting necessary information for generation of above documents from various stakeholders within the company.

>Responsible for Publishing the Receivables on a time basis with the Ageing to necessary stake holders and also to take actions in terms of collecting the money from the Buyers and to ensure the DSO are kept low to ensure better working capital.

Financial Statements:

>Timely Preparation of Social Business Profit & Loss Statements on a monthly basis

> Analysis on the Cash flow, Profit & Loss & Balance sheet with necessary Comments and Notes that needs to be addressed by the Management

Statutory & Audit Compliances:

> Payments to GST, ESIC, PF, PT, LWF, TDS and other statutory payment obligations has to be remitted on time with any delay

> Comply with audit observations and report on audit observation or rectifications initiated and completed

Inventory Management & Reconciliation:

>Recording & processing many stock transactions like material requests, purchase receipts, delivery notes, stock entries relating to loss or shortage in inventory, Generating packing slips and other inventory documents when inventory is moved out of the warehouse for any purpose

>Reconciliation of Advances, Sales, Purchase, BRS , Receivables & Payables along with Expense Management

Eligibility

1. Graduate / Postgraduate with 2+ years of experience in Record to Report/Order to Cash/ Preparation of Financial Statements & Cash Flow Management.
2. Extremely high in detail orientation, robust analytical skills and handling high volume projects
3. Strong on performance, people management and target-focused
4. Strong familiarity with project management software tools, methodologies, and best practices

📌 Senior Accounts Executive (Bengaluru)
🏢 Catalyst Group
📍 Bengaluru