Liaises with (Internally):
Director/Partner, and other professionals of the Partner group
Colleagues in (i) the same service line; (ii) other service lines
Liaises with (Externally):
Auditors/Clients/Vendors
Primary purpose of the role:
Accounting, General ledger, Tax Compliance, MIS, AP and AR, Reconciliation
Major responsibilities & deliverables:
- Verify accuracy, completeness and consistency of accounting information received
- Review of month close entries such as accruals, provisions, other manual entries/ adjustments
- Reviewing AR Activities i.e. Invoicing, collections adjustment entries
- Performing financial ledger reconciliation between the two parties (AR-AP matching)
- Preparation of the reconciliation statement along with relevant annexures of differences.
- Verification of open items in RRL books for deductions from Vendor’s invoices (for TDS/TCS/Rate Diff/Shortage/Freight/any other amount)
- Performing inventory movement reconciliation between the two parties (Inventory in-out movement)
- Reviewing AP Activities i.e. Overall responsible of AP process and Payment Batches
- Review of Statutory dues reconciliations – TDS, GST etc
- Ensure Month end closures as per SLA checklist
- Review of trial balance
Skills Required:
- Experience in Financial and Inventory reconciliation
- Computer proficiency including good knowledge of accounting software, including excel
- Good communications skills (oral & written)
- Experience in day-to-day accounting
- Self-motivated having organisational and planning skills.
- Quality conscious and committed
- Sap Knowledge
Qualifications required:
(If C.A- Number of attempts)
B.com/BBA
Experience required, Any Specific Industry / Company exposure:
4-5 years years of experience Accounting and reporting
Worked in Financial and Inventory reconcilation outsource profile will add advantage and SAP is mandatory
Pay: ₹50,000.00 - ₹62,000.00 per month
Work Location: In person
