Urgent Senior Executive/ Accountant Sourcedesk Global

3.0 - 7.0 years

0 - 0 Lacs

karnataka

On-site

As a Senior Executive/Accountant at Sourcedesk Global in Bengaluru, India, you will be responsible for creating and maintaining accounting records using QuickBooks Online and Xero software. Working under the general supervision of the Senior Manager, you will serve as the main point of contact for clients, providing full cycle accounting services for Sourcedesk Global's expanding client base. Your role will involve reconciling accounts, preparing financial statements, and liaising with external accounting experts such as CPA Tax Experts and Auditors. Your key responsibilities will include preparing monthly financial statements like Balance Sheet, Profit & Loss, and Cash Flow Statement, handling day-to-day bookkeeping tasks for Canadian and US-based clientele, reconciling various accounts (Bank, Cash, Vendors, and Customers), and managing accounting up to the finalization of Balance Sheet/Accounts. You will also update accounting entries in systems, prepare Debit/Credit notes, circulate debtors receipts, sales & purchase aging-wise reports to management, and keep management informed of daily bank transactions. Additionally, you will be responsible for managing the company's financial accounting, monitoring and reporting systems, summarizing the current financial status by preparing balance sheets, profit and loss statements, and other reports. You will identify process improvements and system efficiencies for current and potential new clients, engage in frequent communication with clients to address inquiries, concerns, and requests, and onboard new clients by setting up new Accounting Software files or taking over previous books. Furthermore, you will prepare year-end packages for accountants by compiling trial balances, adjusting entries, and reconciling accounts. Salary: INR 2,50,000 - 4,00,000 P.A. Industry: Accounting / Finance Functional Area: Accounts, Finance, Tax, Company Secretary, Audit Role Category: Accounts Role: Accounts Executive/Accountant Employment Type: Permanent Job, Full Time,

Posted 2 weeks ago

Apply

Account Management Specialist Hird Services

4.0 - 9.0 years

5 - 12 Lacs

Mysuru, Bengaluru

Hybrid

Bookkeeping & Account Management, IFRS, US GAAP, Journal Entries, Maintain the accuracy of customer accounts through ledger and data management, General Ledger, Adjusting Entries, Financial Reporting, AP & AR Excellent English communication. Required Candidate profile Minimum 2+ years of hands-on experience in bookkeeping, account management, and client communication. Understanding of IFRS and GAAP (even basic conceptual familiarity is important).

Posted 1 month ago

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.