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Job Description
Key Responsibilities:
- Financial Reporting: Assist in preparing accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. Compile and analyze financial data to ensure completeness, accuracy, and compliance with accounting standards.
- Accounts Payable and Receivable: Process invoices, expense reports, and other payables promptly. Generate and distribute customer invoices and statements. Reconcile accounts payable and receivable transactions.
- General Ledger Maintenance: Maintain and update general ledger accounts. Prepare journal entries and post transactions. Perform monthly reconciliations to ensure data accuracy.
- Month-end and Year-end Close: Assist in closing procedures. Prepare accruals, prepayments, and adjusting entries. Support financial reporting and analysis for management.
- Financial Analysis and Budgeting: Assist in budgeting and forecasting. Analyze variances and support financial modeling projects.
- Compliance and Documentation: Ensure adherence to policies and regulations. Maintain organized records. Assist in audits and provide documentation.
Additional Details
- Seniority level: Entry level
- Employment type: Full-time
- Job function: Accounting/Auditing and Finance
- Industries: Business Consulting and Services
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