Senior Accountant

• Cash & Bank Management

KPI: Ensure 100% daily recording of cash inflows/outflows and reconcile bank transactions by end of day.

KPI: Achieve zero unrecorded bank transactions overnight; process all deposits and withdrawals daily.

• Accounts Payable (AP)

KPI: Process and post all vendor invoices within 24 hours of receipt, with payment due dates scheduled and tracked.

KPI: Maintain ≥ 95% on-time vendor performance, avoiding late-payment penalties.

• Accounts Receivable (AR)

KPI: Record 100% customer receipts by Close of Business daily and follow up on overdue payments within 24 hours.

KPI: Issue all approved sales invoices within the same day of shipment or delivery.

• Expense Tracking

KPI: Verify all expense entries against supporting documents with 100% accuracy within 24 hours.

KPI: Flag and resolve any discrepancies in expense records before the next working day.

• Compliance

KPI: Ensure all GST and TDS documents are properly filed and accessible by day-end.

KPI: Respond to internal/external queries within 24 hours with full documentation.

• Daily MIS Report

KPI: Prepare and submit accurate daily MIS report by EOD each day, with zero missing or delayed information.

Job Types: Full-time, Permanent

Pay: From ₹18,000.00 per month

Benefits:

• Health insurance
• Provident Fund

Ability to commute/relocate:

• Kollam, Kerala: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

• Are you CA/CMA inter qualified?

Education:

• Bachelor's (Preferred)

Experience:

• Accounting: 6 years (Required)

Work Location: In person