Accountant

About the role

Requirements

• Bachelor's degree in Accounting, Finance, or related field. CA preferred
• Minimum of 2 years of relevant experience.
• Strong understanding of accounting principles, financial reporting standards, and regulatory requirements.
• Proficiency in accounting software and Microsoft Excel.
• Excellent analytical skills, with the ability to interpret financial data and generate meaningful insights.
• Effective communication skills, both verbal and written
• Ability to work independently and collaboratively in a dynamic environment, managing multiple tasks and priorities effectively.

Responsibilities

• 1) Manage all aspects of accounting operations, including accounts payable, accounts receivable, general ledger entries, and payroll processing.
• 2) Timely follow-up on payments with customers, the internal team, and management.
• 3) Prepare and maintain accurate financial records, ensuring compliance with accounting principles and regulations.
• 4) Monitor and reconcile bank statements, credit card statements, and other financial transactions regularly.
• 5) Collaborate with internal teams to provide financial insights and support, including SOA preparation and client payment reconciliation.
• 6) Ensure timely and accurate processing of invoices, receipts, payments, and reimbursements.
• 7) Conduct periodic internal audits to identify and resolve discrepancies, errors, or inefficiencies in financial processes.
• 8) Stay informed about changes in accounting regulations and industry trends, and implement best practices to ensure compliance and efficiency.
• 9) Conduct AML verification of each client and follow the client onboarding process by maintaining the KYC for each client.
• 10) Analyze financial data and generate financial reports, such as balance sheets, income statements, and cash flow statements, to provide insights into the organization's financial performance.

Skills

• Accounting software
• Microsoft Excel
• Financial reporting
• General ledger
• Accounts payable
• Accounts receivable
• Payroll processing
• AML verification
• KYC
• Bank reconciliation