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Tristone Strategic Partners logo

Senior Accountant

5 - 8 years

5 - 8 Lacs

Mumbai

Posted:2 days ago| Platform: Naukri logo

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Skills Required

Accounts Receivable Month End Closing Cash Reconciliation Gl Reconciliation General Ledger Accounting Accounts Finalisation Bank Reconciliation

Work Mode

Hybrid

Job Type

Full Time

Job Description

Role & responsibilities: In this role, you will work within our team and will be working with a US based client. The deliverables would include: Preparing monthly cash reconciliations as part of month-end closing activities. Generating and managing client invoices using Kantata. Performing element activation as per contract and service milestones. Monitoring AR aging reports and follow up with clients for outstanding payments. Creating and managing re-sell subscription entries. Accurately booking revenue and deferred revenue in compliance with accounting standards. Preparing and posting General Journal (GJ) entries related to subscription services. Assisting in the finalization of books at month-end and year-end. Complying with IT policies and procedures. Maintaining security of information at all times. Requirements: Strong communication skills. High attention to detail and accuracy in work. Accounting softwares Kantata and Sage Intacct (preferable) Flexible with work timings to ensure smooth coordination with a foreign-based client operating in US Eastern Time. Well-versed in preparing financial statements as per Schedule III of the Companies Act and IFRS guidelines. Must have experience interacting with the international clients. Educational Qualification: M. Com or Inter CA (passed both groups). Experience: 57 years of experience in AR, Accounting, Bank and Cash Reconciliations, and GL Reconciliations.

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Tristone Strategic Partners
Tristone Strategic Partners
www.tristonestrategicpartners.com

Financial Services

Washington

20-50 Employees

3 Jobs

    Key People

  • John Doe

    Founder and Managing Partner

  • Jane Smith

    Senior Vice President

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