Job Description
We looking Accountant for our Mumbai location
Accountant is responsible for gathering all documents received by the creditor and organizing them by preparing the regular payments & update the cash book on a daily basis with Accounting functions.
Role Description
This is a full-time on-site role for an Accountant in Mumbai. The Accountant will be responsible for managing financial transactions, preparing financial reports, maintaining records, verifying financial data, and liaising with clients to ensure their financial requirements are met.
Critical experience:
5+ years of full function Creditors and Bookkeeping experience
Technical competencies/ Professional expertise:
Preparation of creditors age analysis and intercompany reconciliations for weekly cash flow
Payment of Invoices
Check figures against commission schedules for accuracy within specified deadlines
Pay employees by receiving and verifying expense reports and requests for advances; preparing cheques
Ensure invoices are properly authorized in accordance with levels of authority and allocate it to correct Supplier & General Ledger accounts on a daily basis
Accurately prepare Monthly reconciliations of Creditors Accounts Statements against the A/P Age Analysis.
. Preparation of journal: Performs and monitors all expenditures, journal and ledger entries, bank statements, account activity and other accounting and financial records. Ensure financial recording accuracy and compliance with generally accepted accounting principles and established accounting standards, procedures and internal controls
. Creditors reconciliation: Accurately reconcile G/L and Creditors Accounts on a Monthly basis to make sure that accounts are correctly balanced
Maintaining creditors files and supporting documentation (contracts):Performs a variety of accounting and bookkeeping duties such as: processing accounts payable (A/P) invoices and related documentation; reconciling and balances cheque payments and accounts to the General Ledger; follows up to resolve discrepancies with suppliers; verifying balances and reconciles bank accounts; deposits cash and cheque to bank accounts; discusses and resolves account discrepancies with bank staff
Qualifications
• Strong understanding of accounting principles and standards
• Experience in financial reporting, bookkeeping, and record keeping
• Attention to detail and accuracy in work output
• Excellent analytical and problem-solving skills
• Proficient in accounting software, such as Tally, QuickBooks, or equivalent
• Proficient in Microsoft Excel and other reporting tools
• Ability to work independently and manage priorities
• Strong communication and interpersonal skills
• Bachelor's degree in Accounting or Finance
• Professional certification such as ACCA, CA, CMA, or equivalent is a plus
Salary : Upto 5LPA
Apply to https://lnkd.in/dEvkvSpn
Accountant is responsible for gathering all documents received by the creditor and organizing them by preparing the regular payments & update the cash book on a daily basis with Accounting functions.
Role Description
This is a full-time on-site role for an Accountant in Mumbai. The Accountant will be responsible for managing financial transactions, preparing financial reports, maintaining records, verifying financial data, and liaising with clients to ensure their financial requirements are met.
Critical experience:
5+ years of full function Creditors and Bookkeeping experience
Technical competencies/ Professional expertise:
Preparation of creditors age analysis and intercompany reconciliations for weekly cash flow
Payment of Invoices
Check figures against commission schedules for accuracy within specified deadlines
Pay employees by receiving and verifying expense reports and requests for advances; preparing cheques
Ensure invoices are properly authorized in accordance with levels of authority and allocate it to correct Supplier & General Ledger accounts on a daily basis
Accurately prepare Monthly reconciliations of Creditors Accounts Statements against the A/P Age Analysis.
. Preparation of journal: Performs and monitors all expenditures, journal and ledger entries, bank statements, account activity and other accounting and financial records. Ensure financial recording accuracy and compliance with generally accepted accounting principles and established accounting standards, procedures and internal controls
. Creditors reconciliation: Accurately reconcile G/L and Creditors Accounts on a Monthly basis to make sure that accounts are correctly balanced
Maintaining creditors files and supporting documentation (contracts):Performs a variety of accounting and bookkeeping duties such as: processing accounts payable (A/P) invoices and related documentation; reconciling and balances cheque payments and accounts to the General Ledger; follows up to resolve discrepancies with suppliers; verifying balances and reconciles bank accounts; deposits cash and cheque to bank accounts; discusses and resolves account discrepancies with bank staff
Qualifications
• Strong understanding of accounting principles and standards
• Experience in financial reporting, bookkeeping, and record keeping
• Attention to detail and accuracy in work output
• Excellent analytical and problem-solving skills
• Proficient in accounting software, such as Tally, QuickBooks, or equivalent
• Proficient in Microsoft Excel and other reporting tools
• Ability to work independently and manage priorities
• Strong communication and interpersonal skills
• Bachelor's degree in Accounting or Finance
• Professional certification such as ACCA, CA, CMA, or equivalent is a plus
Salary : Upto 5LPA
Apply to https://lnkd.in/dEvkvSpn
💡 Quick Summary
Seeking a career-building opportunity? The Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
