Accounts Executive; 2-3 Years; Ca Inter/mcom/bcom;
confidential
GL & Financial Reporting
confidential • Bengaluru, Karnataka • via BeBee
23 hours ago
₹12L–₹24L a year
Full–time
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Job description
What we're looking for
We are seeking a dedicated professional with a strong background in finance and accounting, capable of independently managing the full spectrum of general ledger and financial reporting activities. The ideal candidate will have expertise in Ind AS and IFRS, with proven experience in handling account closures, financial statement preparation, and coordination with various stakeholders, including auditing firms.
Key Responsibilities:
Account Closure as per Ind AS:
• Monthly account closure activities.
• Quarterly and Yearly Financials as per Ind AS requirements and publication of results as per Regulation 33.
• Related party details as per Stock exchange requirement.
• Coordinate with concerned functions for Notes to Accounts in the annual report.
XBRL reporting.
• Custody of signed and published results.
• Gain / loss on advances in foreign currency.
• Vetting of annual report before final printing.
Group Reporting as per IFRS:
• Quarterly and yearly group reporting as per IFRS.
• SIGMA Reporting: Monthly Inter Company Balance reconciliations and reporting in SIGMA.
Other Activities:
• Monthly revaluation of foreign currency assets and liabilities.
• Reconciliation of customer accounts on a quarterly & yearly basis, obtaining Balance confirmations from Customers/related parties.
• Preparing Debtors ageing for Group reporting.
• Coordinate with statutory and internal auditors.
• Maintaining the accounts of dormant entities.
• Preparing cost budgets and forecasts for the Finance function.
• Preparation of financial statements for foreign PEs (Permanent Establishments).
• Reconciliation of TDS (26AS) with books and passing necessary entries.
• Data required for presentation by the Controlling team (Cash Movement).
• Advance Received from customers ageing (Monthly).
• New GL Code creation / extension in SAP.
• Document reversal in SAP.
• Classification of outstanding AR (accounts receivable) under current/non-current aging.
Required Skills & Qualifications:
• Education: BCom for Graduation, additionally, CA OR MBA Finance.
• Experience: 8 to 10 years of experience in a reputed organization.
• Strong problem-solving skills.
• Expert knowledge of Ind AS and IFRS.
• Experience in dealing with Big4 auditing firms.
• Experience in a Manufacturing setup.
• Experience in dealing with A-listed firms.
• Excellent communication & presentation skills.
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Hr lab
Accounts Executive; 2-3 Years; Ca Inter/mcom/bcom;
Hr lab • Bengaluru, Karnataka • via Jobs Trabajo.org
16 hours ago
Full–time
Apply on Jobs Trabajo.org
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Job description
**About Company**:
Company provides courses that span various industries and technologies, including programming, marketing, analytics, data science, project management etc., with new courses being added frequently.
With the employee count of 500+ people, and total funding $3.23 million, company has potential of growing with the speed of light, being a part of building the company, which is ultimatey building and helping in growing human potential, is a privilege. Let's build it together.
• *Job Type**:
Full Time
• *Roles And Responsibilities**:
- Receiving and processing all invoices, expense forms and requests for payments.
- Tally data entry including sales, purchase, receipts, payments, bank reconciliation statement, and preparation of debtors/creditors statements.
- Handling petty cash, preparing bills and receipts.
- Maintaining accounting records, making copies, filing documents etc.
- Thorough with statutory compliance of deducted and collected taxes viz Service Tax, TDS, Profession tax.
- Knowledge of returns for -TDS, Service Tax, Profession tax.
- Extensive knowledge of Acts, Regulations and standards relating to financial and management accounting.
• *Personal profile**:
- Strong accounting knowledge with experience in Book closure and finalizing accounts.
- 2 to 3 years’ experience (will vary depend on level) preferably with Edutech/services industry.
- Complete knowledge and work experience in TALLY software for 2 years in an Industry.
- Good written and verbal communication, interpersonal skills, and ability to deal with customers
and external contacts.
- Ability to work independently as well as in a team.
• *Education Qualification**:
- MCOM/BCOM Graduate/CA (IPCC)
• *Overview**:
- No. Of Vacancy
1
- Offered Salary
3 - 5 Lac
- Experience
2-4
- Industry
Education/ Teaching/ Training
• *Job ID**:
- 1256