Responsible for recording and managing the day-to-day bookkeeping activities as per below details:

• Day to day transactions related to accounts payable, account receivable and employee reimbursement
• Daily banking transactions & periodic bank reconciliations
• Intercompany transactions & reconciliation
• Inventory accounting
• Fixed assets register & related accounting
• Monthly accruals and provisions
• Periodic closure of books of accounts
• Maintenance of proper filing of documents
• Statutory tax payments- TDS returns and GST returns
• Work closely with seniors to execute client and internal assignments
• Preparing of predefined and need based Management reports
• Preparation of IGAAP compliant financial statements and interaction with auditors
• Expense recording
• Accounts Payable and Receivable

Desired Profile:

• 2-3 years of finance function experience
• B.com/M.com/MBA/CA Inter/ CA Final
• Accounting Software -TallyERP/ SAP/Navision/Oracle EBS or any other accounting ERP
• Good knowledge of MS office (Excel/Word)
• Good knowledge of accounting processes – O2C, P2P and R2R
• Good knowledge of accounting and financial reporting and related rules and regulations (Income-tax Act, Companies Laws, GST etc.)

Skill Set: -

• Good verbal and written communication skill.
• Good team builder
• Positive attitude and Innovative mindset which will add value to clients and overall CFO services verticals
• Strong mindset for adherence to policy and procedure