Analyst/ Executive - Accounts

: Analyst/ Executive - Accounts
Company Name: Acquara Management Consultant Pvt. Ltd.
Employment Type: Full Time
Minimum Work Experience: 3-7 Years post qualification.
Minimum Education Level: M. Com, MBA, ICWA, CS, CA
Description:

We are now recruiting an Analyst/ Executive - Accounts responsible to handle offsite roles for outsourcing clients of the Company .
Responsibilities:

Managing a broad range of accounting roles requiring constant interaction with the internal and external parties.

1. Data entry and make sure that all accounting entries are done on timely basis.

2. Prepare various reconciliations and making necessary adjustments in the books of accounts.

3. Handling day to day bookkeeping and accounting relating matters.

4. Maintaining various controls sheets and reconciling them and passing necessary entries in accounting software.

5. Preparing ageing reports for AR, AP & Inventory

6. Assist team leader in monthly closing and preparing various periodic MIS.

7. Preparing SOAs.

Required Skills & Experience:

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  Experience of working on SAP or Oracle software is a pre-requisite.


• Should have prior experience in General Accounting process


• Knowledge of Account Receivable and accounts payable


• Knowledge of Accrual preparation.


• Knowledge on Amortization of prepayments.


• Knowledge of Fixed assets accounting cycle (capitalization, depreciation accounting, disposals, retirement etc).


• Reconciliation of Balance sheet items (Fixed assets, current assets, current liabilities etc).


• Working knowledge of Bank Reconciliation