2017 Book Keeping Jobs - Page 48

As a finance executive, the role involves - Invoice Processing, Employee Expense Reimbursements, Coordination with Treasury for Payments, Vendor Management, Reconciliation & Reporting, Compliance & Process Improvement. Key Role & responsibilities 1. Invoice Processing & Payments: Verify, code, and process vendor invoices accurately and timely. Ensure proper approvals and documentation for all payments. Process employee expense reimbursements in compliance with company policies. 2. Vendor Management: Resolve vendor queries and discrepancies Reconcile vendor statements and follow up on pending invoices. 3. Reconciliation & Reporting: Perform monthly reconciliation of accounts payable ledger Assist in month-end and year-end closing activities Prepare AP aging reports and other financial reports as required 4. Compliance & Process Improvement: Identify and implement process improvements for efficiency and accuracy Assist in internal and external audits 5. Coordination & Support: Liaise with procurement, vendors, and internal departments for smooth AP operations Support the finance team in ad-hoc tasks and projects

1. Daily Bookkeeping of Financial Transactions 2. Finalization of Accounts for GST & IT Returns. 3. Clearing all Suspenses and Making Required Month-end/Year-End Provisions for Accounts Finalization. 4. Execute other duties assigned by the company. Required Candidate profile 1. Commerce/Semi Qualified CA's Preferrable. 2. Minimum 1-2yrs Exp.Working in an Accounts/Audit Office is an Added Advantage 3. Prior Experience in using any Accounting Software is an Added Advantage.

1We are Licious and we are a Bengaluru based meat and seafood company founded in 2015 by Abhay Hanjura and Vivek Gupta, our founders, foodies and friends. We pride ourselves on being Indias most successful D2C food-tech brand operating in 20 cities across the country delighting over 32 lac customers with our de- licious fresh meat and seafood! Think you have what it takes to be the magic ingredient in the recipe that is Licious? Read on What makes the role meaty? 1. Reviewing accounting entries and ensuring accounting books and ledgers are properly maintained and updated. 2. Leading the financial reporting of the company under Ind AS on a monthly and annual basis. 3. Understanding of TDS / TCS provisions under the Income-tax Act and ensure proper TDS / TCS deduction is done while making vendor payments. 4. Analysis and providing schedules for B/S & P&L Item on a monthly basis for the month end closure. 5. Planning and executing monthly closure activities. 6. Providing the MIS Reports on aging, monthly expenses report as per the management requirement. 7. Ensuring accuracy of monthly AP accruals and prepaid expenses. 8. Review with team members on Provision vs Actualisation. Highlighting the same to respective stakeholders. 9. Coordinating with statutory & internal auditors and ensuring timely completion of audits. 10. Ensure trend analysis for recurring GLs. 11. Ensure necessary entries are passed before month end closures. 12. Leading the monthly MIS-FS preparation and reporting to the stakeholders. 13. Coordinating with the internal stakeholders to enhance the reporting requirements across the functions. 14. Lead the Fixed assets and Insurance charter for the company. 15. Understanding of GST Laws and its implications on accounting transactions. We hope that you have.. 1.Are a CA Finalist/drop/similar commerce background with at least 3+ years of work experience in a similar role. 2. Have Strong knowledge of Finance & Accounting processes (preferably in the e- commerce industry) 3. are familiar with accepted accounting principles and their application 4. Accept and adhere to high moral, ethical, and personal values in decisions, communications, actions and when dealing with others 5. Have excellent verbal and written communication skills and the ability to communicate complex business issues in a clear/concise manner 6. Are adaptable/Flexible: being open to change in response to new information, dierent or unexpected circumstances, and/or to work in ambiguous situations 7. Have Strong knowledge and experience with MS oice, Tally

1.Suggesting Tax Planning & Filing ITR for individual, Firms, Co. 2.Undertaking Income Tax & GST Submission in response to various notices received from Depart. 3.Conducting all indian Compliances 4.Preparation, presenting & Finalization of accounts Required Candidate profile -Sounds Communication Skills -Experience of cloud accounting application such as zoho or quick books -Candidate Must have at least 2 years of post qualification -only audit experience should not apply

Job Summary The Manager is responsible for delivering high-quality accounting services through effective team leadership and operational oversight. This role involves managing team performance, developing staff capabilities, and ensuring consistent service delivery across all client engagements. The Manager oversees the preparation and review of complex deliverables while maintaining strong relationships with clusters and stakeholders. Additionally, this position drives operational excellence through monitoring and managing of key performance indicators (KPIs), resource optimization, and quality assurance. The Manager also provides technical guidance on complex client requirements, supervises and coordinates the team’s activities, ensuring compliance with IQ-EQ's policies and procedures. Core Responsibilities Lead and manage team performance to ensure high-quality service delivery Drive operational excellence and efficiency within assigned teams Ensure compliance with organizational policies and quality standards Develop and maintain strong relationships with clusters and stakeholders Build and maintain technical expertise in complex client requirements Monitor and optimize team capacity and resource allocation Guide professional development of team members Maintain oversight of budget and financial targets Champion process standardization and quality control measures Provide escalation support for complex client matters Tasks Establish measurable goals and KPIs aligned with organizational objectives Assess team performance and provide constructive feedback regularly Optimize resource allocation including personnel, budgets, and time Implement quality assurance processes to maintain service standards Identify skill gaps and coordinate training opportunities Build strong relationships with clusters to ensure long-term collaboration Enforce departmental policies and procedures for operational efficiency Provide technical and non-technical guidance to team members Conduct regular team and one-to-one meetings Maintain deep knowledge of client agreements, SOWs, and SLAs Ensure successful integration of new team members Monitor process standards implementation with Assistant Managers Act as first escalation point for corporate client issues Mediate and resolve staff conflicts Support team growth through feedback and learning opportunities Skills Primary Skills: Corporate Accounting, Book keeping, financial statements, Tax, GL reconciliation, MANCO accounts; AP, AR, RTR; intercompany accounting, intercompany ledger, intercompany recons, management company accounting, Preferred skills - Treasury and Payments – Accounts receivable & Payable activities, US GAAP Must have Knowledge on US GAAP; must have worked on accounting tools (preferably Netsuite, Sage, Quickbook).

End-to-end accounting for multiple UK student accommodation properties. Prepare monthly management accounts, including accruals, prepayments, and balance sheet reconciliations. Service charge reconciliations and variance analysis. Handle rent roll reporting and revenue recognition. Budgeting, forecasting, and financial reporting for property portfolios. Liaise directly with UK property managers and landlords. Ensure accuracy and compliance with UK GAAP and client-specific accounting policies. RealPage or Yardi experience will have added advantage . Ensure compliance with financial regulations and standards specific to the real estate industry Collaborate with property management teams to provide financial insights and support for property operations

Responsibilities: * Ensure compliance with tax laws & deadlines * Prepare financial reports & manage budgets * Maintain accurate records & reconcile accounts * Collaborate with finance team on strategic planning

Role & responsibilities Maintain accurate financial records and ledgers using SAGE . Process invoices, receipts, and payments efficiently. Reconcile bank statements and resolve discrepancies. Assist with tax compliance and financial audits. Generate financial reports, including profit & loss statements and balance sheets. Manage accounts payable and receivable. Assist in payroll processing and expense tracking. Ensure compliance with UK accounting regulations and company policies. Use MS Excel functions for financial analysis and reporting. Support the finance team with bookkeeping and administrative tasks. Identify and implement process improvements to enhance efficiency. Ensure that projects meet both technical requirements and business objectives. Preferred candidate profile Bachelors/Masters degree in Accounting, Finance, or a related field . Proven experience as an accountant or bookkeeper. MS Excel skills (pivot tables, formulas, and financial analysis). Good understanding of taxation, payroll, and financial compliance. Excellent problem-solving and analytical skills. Ability to work independently and meet deadlines. Strong communication skills, both written and verbal. English proficiency to collaborate effectively with the UK-based team. Preferred Qualifications: Experience working with UK-based companies. Familiarity with cloud-based accounting solutions.

We are looking for an Accountant to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets. Role & responsibilities : Manage all accounting transactions Prepare budget forecasts Publish financial statements in time Handle monthly, quarterly and annual closings Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns Preferred candidate profile : Experience with general ledger functions Strong attention to detail and good analytical skills

Manage invoices and bills, financial record keeping, job costing, prepare payroll, record bills and payments, financial reporting, compliance, audit support, expense reconciliation

Review &preparation of financial statement Double check of bookkeeping & accounts work Client/US office Communication MIS Reporting Assist in 1099s/W-2s Prepare &Filing Monitor systems &processes for improvement Employee Performance Management Required Candidate profile Ensure all internal processes &systems Help management in improving efficiency &profitability of clients Client Billing, especially hourly clients

Position: Bookkeeping - Associate Dealing with International Accounting/Bookkeeping. Sincere, focused and hard-working individuals looking at long term career growth are encouraged to apply. Good career opportunity for fresher focusing on building a stable career. Training related to the Australian Accounting and software will be provided by us. Educational Qualifications: CA Inter Experience: 1-3 years in Indian or KPO Accounting industry, Experience in International software will be an added advantage Job Profile: Able to send basic emails to client with approval Capable to work complex tasks within the department. Skill to manage multiple practice/client work Good understanding of all processes of the department. Good understanding of basic (Allocated) process of the department Works with less supervision. Able to connect with basic client, if needed Allocable to the clients Overall Candidate Profile Desired: Good academic track record and understanding of Accounting concepts Self-Motivated go-getter with the ability to work with utmost efficiency and accuracy Good English Skills (writing, reading, speaking). Good grasping and analytical skill Location: GIFT city, Gandhinagar Regular Office Timings : 7.30 am to 4.30 pm (Monday to Saturday). *First, Third and Fifth Saturday Off About Company: We are an Accounting KPO with back office in GIFT city, Gandhinagar. We offer expert Bookkeeping services, Accounting and Tax Services to our clients in Australia. We offer end-to-end Accounting solutions. Our work environment strives to help maintain work-life balance, while providing challenging work assignments. You can know more about us at http://www.befree.com.au/

Key Responsibilities: Responsible for Maintaining Accounts on Tally Make Bank Statement and Generate Inventory. Maintain Purchase/Sales Account. Calculate and manage TDS, GST. Making MIS report. Prepare and verify sales and purchase invoices. Coordinate with the sales team and dispatch for invoice reconciliation. Issue credit/debit notes as required.

Responsibilities: * Oversee accounts payable & receivable processes * Collaborate with finance team on strategic planning * Prepare financial reports & manage budgets * Ensure accurate record keeping & compliance Free meal Food allowance Annual bonus

Job Summary: We're seeking a detail-oriented Accounts Assistant to manage daily Overseas financial transactions, focusing on accounts receivable, invoicing, and general bookkeeping. You'll primarily use QuickBooks to maintain accurate records and ensure timely collections. Key Responsibilities: Bookkeeping & Record Keeping: Maintain accurate and up-to-date financial records using QuickBooks accounting software. Record daily financial transactions, including sales, purchases, receipts, and payments. Perform bank reconciliations to ensure accuracy of financial data. Assist with month-end and year-end closing procedures as required. Organize and maintain financial documents, both physical and digital. Invoicing & Accounts Receivable: Generate and issue accurate and timely invoices to customers based on sales orders or service agreements. Verify billing details and resolve any discrepancies with sales or operations teams. Monitor accounts receivable aging reports and proactively follow up on overdue payments via phone, email, and mail. Process and apply customer payments accurately in QuickBooks. Reconcile customer accounts and resolve payment discrepancies. Prepare and send customer statements. Assist in developing and implementing effective collection strategies. Payments & Vendor Management (Limited): Assist with processing vendor invoices and preparing payments as needed (e.g., entering bills into QuickBooks). Support general ledger maintenance and data entry. Reporting & Analysis: Generate various financial reports from QuickBooks (e.g., A/R aging, customer statements, sales reports). Assist in preparing ad-hoc financial reports and analysis as requested by management. Compliance & Audit Support: Ensure compliance with company financial policies and procedures. Assist with internal and external audit requirements by providing necessary documentation and information. Required Skills: Bachelor's degree in Accounting/Finance. 1-4 years of experience in accounts receivable and bookkeeping. Proficiency in QuickBooks is essential. Strong attention to detail and communication skills.

VAT Returns * Preparing & Finalization IFRS UK Accounts * UK Tax Returns * Control Account Reconciliation * Software- Xero, Quickbooks * UK Payroll *Year End Accounts and Working Papers *Troubleshooting Accounting Issues *UK GAAP *CT600 Return

[Clean Filtec] Founded in 2012, Cleanfiltec has been specialising in the production and research of air purification filters for home and industrial use, with the dream of a day when everyone breathes clean air. (http://www.cfiltec.com/) [Job Responsibilities] The Proficient in Tally, experienced in GST/TDS/PF. Capable of daily accounting tasks, tax filing, and preparing P&L statements [Mandatory Qualification & Skills] Bachelor's degree in Accountancy Language : English / Hindi [Working Condition] > Working Days : 6 days per week > Working Hours : 8 hours per day > Working Place (Location) : Gurgaon > Salary : INR 600,000 ~ 960,000

Hi Everyone, EXL is organizing a walk-in drive on 18th June 25 for Accounts for B.com freshers Please note that we are not catering result awaited candidates or any other graduates except B.com. Only B.com graduates are eligible to apply, who have the marksheets of all semesters. Please carry a hard copy of your CV, PAN Card and Aadhaar card (Original and photocopy both) and passport size photograph for entry purpose. Please do not carry a laptop or any electronic device, other than your mobile phone. Job location- Noida Education- B.com only Communication- Good Communication Excel- Good Salary Grid- 2.80 LPA Designation- Executive Shifts: 24*7/Night shifts Work Location: Noida sector 144 Mention Naukri-Divyanshi on the top of your CV. Walkin time- 11 Am to 2pm Venue- Center for Talent, Ground floor, NSL TechZone, Sector 144, Noida Perks: Both side cab facility (Depends up to the hiring zone) Lucrative incentives based on performance

1) Managing Personal File. 2) Filing individual IT and TDS return. 3) Prepare data of individual investment. 4) Clear understanding of finalization of preparing Balance sheet and P&L account. 5) Filing IT and TDS return for the company. 6) Make proper coordination with CA to complete Audit process timely. 7) Prepare monthly report for management understanding. 8) Should have proper knowledge of tally.

Responsibilities: Complete the clients transactional accounting activities, including accounts receivable and payable support, month end closing, general ledger activities, account reconciliations, etc. Participate in month-end close, including financial reporting and monthly reporting packages. Be responsible for companies accounting activities. Prepare, review, and analyze financial statements to ensure accuracy, timeliness, and completeness. Requirement: Bachelors degree in accounting and 3+ years of experience in US accounting. Software Proficiency: QuickBooks Online & Desktop, Sage Intacct experience, Zoho. Must be well-organized, attentive to details and possess solid interpersonal communications skills. Proven ability to solve issues when they arise, as well as be able to identify when there is a need to escalate a problem Proven ability to multitask and meet deadlines.

We're Hiring: Assistant Manager Accounts | Noida (Sector 105) Location: Noida – Sector 105 Salary: Up to 4.50 LPA Experience: 2–5 Years Are you an accounting professional ready to step into a leadership role? We’re looking for an Assistant Manager – Accounts who can take charge of financial operations, tax compliance, and audit oversight. Role Overview: As Assistant Manager – Accounts, you will be responsible for managing core accounting functions, overseeing audits, ensuring taxation and statutory compliance, and delivering accurate #inancial reporting. This is a great opportunity for professionals looking to grow into a managerial position within a collaborative and fast-paced environment. Qualifications: Graduate/Postgraduate in Commerce or Finance. 2–5 years of experience in accounting at a managerial or supervisory level. Strong knowledge of accounting principles, taxation laws, and compliance standards. Interested or know someone perfect for this role? Apply now. Share your resume at mansi.sharma@manpower.co.in

Preparation and filing of UK tax returns (Corporation Tax, VAT, CIS, Self-assessment). Preparation and filling of Balance sheet and P&L A/c. Day-to-day bookkeeping and reconciliations (bank statements, Debtor & Creditor). Effectively use QuickBooks. Desired Candidate Profile 3-8 years of experience as a Chartered Accountant (CA). Strong knowledge of accounting principles, corporate taxation, service tax, excise duty, VAT/GST laws. Proficiency in preparing financial reports using CIS software or similar tools.

This is a full-time on-site role for an Accountant at DocPharma in Bangalore. The Accountant will be responsible for the following:- Key Responsibility:- Maintain accurate and up-to-date financial records, ledgers, and reports Handle day-to-day accounting operations including billing, invoicing, accounts payable & receivable Reconcile bank statements and ensure timely closure of books Monitor cash flow, track expenses, and manage petty cash Ensure compliance with GST, TDS, and other applicable tax laws and regulations Coordinate with external auditors and support audits Maintain vendor and customer ledgers and ensure timely payments/collections Support inventory valuation, cost tracking, and margin analysis for pharmacy and logistics operations Requirements:- Strong analytical skills and attention to detail Proficiency in accounting software and Microsoft Excel 3-4 years Knowledge of budgeting and financial analysis Excellent communication and interpersonal skills A bachelor's degree in Accounting or Finance To Apply: Send your CV and a brief note about why you're a fit for this role to hr@fledgehealth.com.

Role & responsibilities Maintaining books of accounts Handling GST/TDS filings Bank reconciliation Payroll management Preparing financial reports

Responsibilities: * Prepare financial reports and statements * Manage accounts payable/receivable * Ensure compliance with tax laws * Conduct monthly closings * Maintain general ledger accuracy Provident fund Health insurance