Job TypeFull Time
Job Location Mumbai,Maharashtra,India

Skills

BOOK-KEEPING ACCOUNTING RECONCILIATION REPORTING EXCEL ADVANCED
Experience
1 to 5 Years
Industry
Accounting / Audit / Taxation
ITES / BPO / KPO / Outsourcing
Functional Area
Accounting / Tax / Company Secretary / Audit
Job description :
• Knowledge of general accounting procedures.
• Update our online accounting system for sales, purchases, bank transactions, staff payroll posting, staff expenses etc..
• Ensure sales/purchase/expense invoices are raised / posted accurately and in a timely manner.
• Where any discrepancies or issues arise with sales and purchase invoices, raise this with the concerned person in order that a timely resolution can be achieved.
• Ensure bank balances are reconciled back to the bank statements.
• Ability to multi-task and complete responsibilities within tight deadlines with a high degree of accuracy and attention to detail.
• Review and send aged debtors reports generated from the accounting system to the clients.
• Assist Management Accountants with their monthly processes and reports.
• Ensure the Trial Balance is up to date at each month end and prepare relevant reports for review by the Financial Accountant and / or the Finance Director.
• Assist the Financial Accountant in preparing the Yearend audit file to ensure that all information is ready and available in time for review.
• Demonstrate analytical and problem solving skills.
• Ability to maintain confidentiality.
• Effectively utilize multiple applications.

Company
Bficient Services Private Limited
Location
Bficient Services Private Limited
Ghatkopar East, Mumbai 400077
Website
http://
 
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