Accountant

Job Specification:

To manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets. Accountant position responsibilities also include auditing financial documents and procedures, reconciling bank statements. Ultimately provide with accurate quantitative information on financial position, liquidity and cash flow. To be first point of communication for client. Main objective is to achieve timely delivery of work to client with high accuracy.

Roles & Responsibilities:

• Perform monthly, quarterly and annual accounting activities including reconciliations of bank and credit card accounts, coordination and completion of annual audits, and reviewing financial reports/support as necessary.
• Creating periodic reports, such as balance sheets, profit & loss statements, etc.
• Prepare asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Summarize current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.
• Reconcile financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing database backups.
• Analyze and report on financial status including income statement variances, communicating financial results to clients, budget preparation and analysis.
• Operate, support, and review the day-to-day accounting operations, month-end activities and processes for designated clients.
• Collaborate with the supervisor and designated clients on their respective daily functions.
• Train new resources as and when required.
• Understanding processes and documenting them as detailed SOPs (Standard Operating Procedures) as and when required.


Qualifications we seek in you,
Minimum qualifications:

• Understand requirements from the Team Manager and Clients and provide effective solutions.
• Excellent understanding of US Accounting and Financial process (GAAP & FASB).
• Attend daily team meetings and provide valuable feedback and address any concerns.
• Effectively communicate all escalations to the supervisor.
• Resolve queries in a timely manner working around the established TATs (turnaround times).
• Strictly adhere to the SLAs (Service Level Agreements).
• Ability to work independently and provide support to colleagues as and when required.
• Track individual and team progress and work on improvements.
• Be a Solid Team Player and a Global Player.
• Must have excellent communication skills (Written & Verbal).
• Adapt to change with ease.
• Treat colleagues and clients with utmost respect.
• Be able to provide value add by going the extra mile.
• Have a never say never attitude.


Qualifications and Experience:

• 2-5 years of work experience as an accountant.
• Excellent knowledge of accounting regulations and procedures (GAAP & FASB).
• Strong understanding of accounting concepts such as bookkeeping, receivables and payables reconciliation, bank reconciliation, account audits and reconciliations, taxation, etc.
• knowledge on QuickBooks/Sage/Xero/Black baud (NXT)/Drake and MS-Excel.
• Experience with General Ledger functions.
• Experience with financial reporting requirements.
• Strong attention to detail and good analytical skills.
• A Bachelors or Master's in Commerce/ Accounting or Chartered Accountancy Intermediate or any finance related degree.
• Additional certification CPA or CMA is a plus.


Salary:
Experience: Up to 4,50,000 CTC

Location: Bangalore