Job Description
My Jobs: Books of Account
Location: Bangalore
We are currently seeking a skilled and detail-oriented candidate to join our team as a Books of Account Candidate. As part of this role, you will be responsible for the accurate preparation of books of accounts, financial statements, P&L sheets, and managing statutory audits. The ideal candidate should have a CA Intermediate background and possess a strong understanding of accounting principles, financial reporting, and compliance procedures.
Responsibilities:
1. Preparation of Books of Account:
Maintain accurate and up-to-date financial records and ledgers.
Record daily financial transactions in the general ledger.
Manage accounts payable and accounts receivable functions.
Reconcile bank statements and other financial accounts.
2. Preparation of Financial Statements:
Compile financial data and generate periodic financial statements (monthly, quarterly, and annually).
Prepare balance sheets, income statements, and cash flow statements.
Analyze financial statements to identify trends and anomalies.
3. P&L Sheet Management:
Prepare Profit and Loss (P&L) statements to analyze company performance.
Review revenue and expense accounts to ensure accuracy and completeness.
Collaborate with internal stakeholders to interpret P&L results and provide insights.
4. Statutory Audits Management:
Coordinate and manage statutory audits conducted by external auditors.
Ensure compliance with accounting standards, tax regulations, and relevant laws.
Prepare audit schedules and provide necessary documentation to auditors.
5. Financial Reporting:
Generate various financial reports for management review.
Assist in the preparation of management reports and presentations.
6. Process Improvement:
Identify opportunities for process improvement in financial reporting and bookkeeping.
Suggest and implement best practices to enhance efficiency and accuracy.
7. Compliance and Documentation:
Ensure all financial records and reports are maintained in accordance with company policies and procedures.
Assist in the preparation of regulatory filings and compliance documentation.
Qualifications and Skills:
CA Intermediate qualified with a strong foundation in accounting principles.
Previous experience in bookkeeping, financial reporting, and managing audits is highly desirable.
Proficiency in using accounting software and MS Excel for data analysis and reporting.
Excellent attention to detail and ability to work with a high degree of accuracy.
Strong analytical and problem-solving skills.
Good communication skills to interact with internal teams and external auditors.
Ability to handle multiple tasks and meet deadlines in a fast-paced environment.
If you are a proactive and ambitious professional looking to contribute your expertise to our finance team, we welcome you to apply for the position of Books of Account Candidate. Join us as we grow and work together to maintain robust financial records, produce accurate financial statements, and ensure compliance with relevant regulations.
Job Type: Full-time
Salary: ₹500,000.00 - ₹600,000.00 per year
Schedule:
Morning shift
Ability to commute/relocate:
Bengaluru, Karnataka: Reliably commute or planning to relocate before starting work (Required)
Experience:
total work: 1 year (Preferred)
Speak with the employer
++1
Location: Bangalore
We are currently seeking a skilled and detail-oriented candidate to join our team as a Books of Account Candidate. As part of this role, you will be responsible for the accurate preparation of books of accounts, financial statements, P&L sheets, and managing statutory audits. The ideal candidate should have a CA Intermediate background and possess a strong understanding of accounting principles, financial reporting, and compliance procedures.
Responsibilities:
1. Preparation of Books of Account:
Maintain accurate and up-to-date financial records and ledgers.
Record daily financial transactions in the general ledger.
Manage accounts payable and accounts receivable functions.
Reconcile bank statements and other financial accounts.
2. Preparation of Financial Statements:
Compile financial data and generate periodic financial statements (monthly, quarterly, and annually).
Prepare balance sheets, income statements, and cash flow statements.
Analyze financial statements to identify trends and anomalies.
3. P&L Sheet Management:
Prepare Profit and Loss (P&L) statements to analyze company performance.
Review revenue and expense accounts to ensure accuracy and completeness.
Collaborate with internal stakeholders to interpret P&L results and provide insights.
4. Statutory Audits Management:
Coordinate and manage statutory audits conducted by external auditors.
Ensure compliance with accounting standards, tax regulations, and relevant laws.
Prepare audit schedules and provide necessary documentation to auditors.
5. Financial Reporting:
Generate various financial reports for management review.
Assist in the preparation of management reports and presentations.
6. Process Improvement:
Identify opportunities for process improvement in financial reporting and bookkeeping.
Suggest and implement best practices to enhance efficiency and accuracy.
7. Compliance and Documentation:
Ensure all financial records and reports are maintained in accordance with company policies and procedures.
Assist in the preparation of regulatory filings and compliance documentation.
Qualifications and Skills:
CA Intermediate qualified with a strong foundation in accounting principles.
Previous experience in bookkeeping, financial reporting, and managing audits is highly desirable.
Proficiency in using accounting software and MS Excel for data analysis and reporting.
Excellent attention to detail and ability to work with a high degree of accuracy.
Strong analytical and problem-solving skills.
Good communication skills to interact with internal teams and external auditors.
Ability to handle multiple tasks and meet deadlines in a fast-paced environment.
If you are a proactive and ambitious professional looking to contribute your expertise to our finance team, we welcome you to apply for the position of Books of Account Candidate. Join us as we grow and work together to maintain robust financial records, produce accurate financial statements, and ensure compliance with relevant regulations.
Job Type: Full-time
Salary: ₹500,000.00 - ₹600,000.00 per year
Schedule:
Morning shift
Ability to commute/relocate:
Bengaluru, Karnataka: Reliably commute or planning to relocate before starting work (Required)
Experience:
total work: 1 year (Preferred)
Speak with the employer
++1
💡 Quick Summary
Seeking a career-building opportunity? The Books of Account position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru 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 Bank Jobs is a plus.
