Job Description
Profile - Chartered Accountant
Experience -2 to 5 Years
Qualification - CA
Location - Bangalore
Associate / Sr Associate – for AP review, GL and MIS role.
Interested candidates can contact +368XXXXXX & can drop resume at kmprachi@bdo.in
· Maintenance of books of account in accounting software- Tally
· Review of invoices process and expense claims
· Review of Invoice validation (GL Account, Description, Vendor Name, Vendor Code, Invoice Number, Invoice Date, Amount, Currency, Tax Details) and posting in accounting software
· Periodical review of Debit / Credit Notes
· Review of AP batch for payment and upload on Bank Portal
· Review of Ageing Report of Vendors and reconciliation
· Review of SOP compliant process for AP
• Preparation of month close entries such as accruals, provisions, other manual entries/ adjustments
• Preparation of Statutory dues reconciliations – TDS, GST
• Ensure Month end closures as per SLA checklist, Review of trial balance
· Preparation of MIS
· Audit support activities, liasoning with auditors
· Worked on Accounting software Tally ERP and MS Office Applications
· Good oral and written communication skills
· Able to work under pressure to meet dead lines
• Experience in day to day accounting
· Quality conscious and committed
Experience -2 to 5 Years
Qualification - CA
Location - Bangalore
Associate / Sr Associate – for AP review, GL and MIS role.
Interested candidates can contact +368XXXXXX & can drop resume at kmprachi@bdo.in
· Maintenance of books of account in accounting software- Tally
· Review of invoices process and expense claims
· Review of Invoice validation (GL Account, Description, Vendor Name, Vendor Code, Invoice Number, Invoice Date, Amount, Currency, Tax Details) and posting in accounting software
· Periodical review of Debit / Credit Notes
· Review of AP batch for payment and upload on Bank Portal
· Review of Ageing Report of Vendors and reconciliation
· Review of SOP compliant process for AP
• Preparation of month close entries such as accruals, provisions, other manual entries/ adjustments
• Preparation of Statutory dues reconciliations – TDS, GST
• Ensure Month end closures as per SLA checklist, Review of trial balance
· Preparation of MIS
· Audit support activities, liasoning with auditors
· Worked on Accounting software Tally ERP and MS Office Applications
· Good oral and written communication skills
· Able to work under pressure to meet dead lines
• Experience in day to day accounting
· Quality conscious and committed
💡 Quick Summary
Seeking a career-building opportunity? The Charted Accountant position is now open for candidates interested in the Accountant 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 Accountant Jobs is a plus.
