Immediate Accountant with 1 to 3 years experience in Pune Balewadi Knowledge of Tally Erp 9 is a must .
Key objectives for this position include:
Duties:
- - Completing and overseeing accounts payable and receivable tasks and maintenance of the ledgers.
- - Apportioning costs to correct cost centers and sales channels
- - Daily bank reconciliations for multiple bank accounts in multiple currencies. Includes detailed bank receipt reconciliations in Excel using remittance reports
- - Preparation of weekly payment runs
- - Finding and correcting errors
- - Assisting with cash flow forecasting
- - Preparing sales and intrastate data for the foreign VAT accountants.
- - Driving and supporting continuous improvement of the role and wider team processes
- - Month end journals (Accruals, prepayments etc.)
- - P&L; analysis
- - Assist with preparation of year-end files for the external auditors
- - Adhoc tasks as and when required
- - Marketplace reconciliations
- Essential skills
- - Previous experience in accounts, particularly dealing with a high volume of transactions daily, eg. Accounts assistant, bookkeeper
- - Strong Excel skills (VLOOKUPS, IF, SUMIF, pivot tables, text to columns and more)
- - Excellent attention to detail
- - Proactive, ability to evolve with the job role
- - Able to meet tight deadlines
- Desirable skills
- - Experience working with and analyzing the P&L;
- - Using Xero cloud based accounting software
- AAT/CIMA/ACCA
- Responsible for the timely completion of assigned General Ledger (GL) close tasks
- Monitoring month close progress as per close calendar and communicating timely with Manager on any delays
- Proactively track GL close related issues, and coordinate with IT and other functional owners to ensure timely resolution of identified issues.
- Support various GL projects by providing business requirements
- Review journal entries, reconciliations and roll forwards for month-end close
- Assist in balance sheet accounts flux analysis
- Work closely with other teams in resolving issues/open items in reconciliations
- Point of contact for imparting knowledge to other team members on query resolution
Minimum Qualifications:
- Qualified B.com or M.Com any other professional accounting qualification
- 2 to 3 years post qualification experience
- Hands on experience in General Ledger close activities
- Strong analytical skills
- Good oral and written communication
- Partner effectively with global accounting teams and work independently to resolve issues, if any
- The person should be highly energetic; be a team player
- Ability to work effectively across time zones/ geographies and with key global stakeholders.
- Experience in balance sheet accounts reconciliations review
- Solid in MS suite applications - Excel, PowerPoint and outlook
Job Type: Full-time
Pay: ₹15,000.00 - ₹18,000.00 per month
Ability to commute/relocate:
- Balewadi, Pune, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:
- Bachelor's (Preferred)
Experience:
- Accounting: 3 years (Preferred)
- Tally: 3 years (Preferred)
- total work: 3 years (Preferred)