Accountant

Altquad Global Llp; Mumbai; On-site; INR 350,000 - 650,000; Full time

Job summary

Altquad Global Llp in Mumbai seeks an Accounts Executive to manage AP/AR, process invoices and payments, and maintain accurate financial records.

You will reconcile statements, assist in month-end closings, and support tax compliance while coordinating with auditors and vendors. Strong Excel skills and ERP software experience are essential.

Qualifications

• Bachelors Degree in Accounting or related field.
• Comfortable learning new software.
• Proficiency in ERPNxt, or similar accounting software.
• Extensive experience with data entry, record keeping and computer operation.
• High proficiency in Microsoft Excel.
• Experience with financial reconciliation, reporting, and compliance activities.

Responsibilities

• Maintain accurate records of all transactions in the accounting system to ensure financial integrity.
• Process and verify vendor invoices, ensuring accuracy and completeness, and follow up on any discrepancies.
• Prepare and process payments through various methods, including checks, ACH transfers, and wire transfers.
• Reconcile vendor statements and resolve discrepancies promptly to maintain strong vendor relationships.
• Assist in month-end and year-end closing activities by ensuring AP-related transactions are properly recorded.
• Ensure completeness and accuracy in the workflow for invoice booking and payment, adhering to company policies and procedures.
• Create and generate a monthly collection report for clients to track outstanding payments.
• Reconcile the collection report with bank statements to ensure all payments are accurately recorded.
• Create and reconcile the revenue report with the collection report, ensuring alignment in all financial data.
• Reconcile payment gateway invoices with the collection report on a monthly basis to ensure accuracy.
• Pass accurate and timely revenue-related entries into the accounting system to maintain accurate financial records.
• Support the tax department with accurate and timely financial data to ensure smooth compliance with tax regulations.
• Assist in getting books of accounts audited by co-ordinating with auditors and providing relevant data.
• Enable month end and periodical closing reports to management.

Skills

Excel proficiency

Data entry

Attention to detail

Adaptability to software

Financial reconciliation

Education

Bachelor's Degree in Accounting

Tools

ERPNxt

Other accounting software

Job description

Job Description

We are seeking a highly organized and detail-oriented individual to join our team as a Accounts Executive. You will be responsible for accounting (including processing invoices and banking), managing accounts payable (AP) and accounts receivable (AR) functions, ensuring accuracy, timely processing of transactions, and reconciliation of financial records. Confidentiality, excellent organizational skills and accuracy are important qualifications for this position, as well as the ability to communicate clearly. The ideal candidate for this position is a skilled multi-tasker, is reliable and is committed to consistently meeting deadlines.

Responsibilities & Duties

• Maintain accurate records of all transactions in the accounting system to ensure financial

integrity.

• Process and verify vendor invoices, ensuring accuracy and completeness, and follow up on any discrepancies.
• Prepare and process payments through various methods, including checks, ACH transfers, and wire transfers.
• Reconcile vendor statements and resolve discrepancies promptly to maintain strong vendor relationships.
• Assist in month-end and year-end closing activities by ensuring AP-related transactions are properly recorded
• Ensure completeness and accuracy in the workflow for invoice booking and payment, adhering to company policies and procedures.
• Create and generate a monthly collection report for clients to track outstanding payments.
• Reconcile the collection report with bank statements to ensure all payments are accurately recorded.
• Create and reconcile the revenue report with the collection report, ensuring alignment in all financial data.
• Reconcile payment gateway invoices with the collection report on a monthly basis to ensure accuracy.
• Pass accurate and timely revenue-related entries into the accounting system to maintain accurate financial records.
• Support the tax department with accurate and timely financial data to ensure smooth compliance with tax regulations.
• Assist in getting books of accounts audited by co-ordinating with auditors and providing relevant data
• Enable month end and periodical closing reports to management

Skills and Qualifications

• Bachelors Degree in Accounting or related field
• Comfortable learning new software
• Proficiency in ERPNxt, or similar accounting software.
• Extensive experience with data entry, record keeping and computer operation
• High proficiency in Microsoft Excel
• Excellent attention to detail and accuracy
• Experience with financial reconciliation, reporting, and compliance activities.
  Knowledge of tax-related accounting practices and regulations is a plus.