Senior Accountant (Fresher CA / CMA )

SourceDesk; United States; A distancia; USD 6300 - 9500; Jornada completa

Descripción de la vacante

Source Desk Global seeks an experienced accountant to handle month-end closing, financial statements, and daily bookkeeping for international clients from our Kolkata, India office.

The ideal candidate has a university degree or accounting designation, strong English, and experience with audit and taxation. This full-time role requires evening shifts (NA time) and a high level of accuracy and reliability.

Formación

• Fluent in written and spoken English.
• Knowledge of audit and taxation processes.
• University degree or accounting designation.
• Strong numerical data handling and attention to detail.
• Highly accurate and responsible for accounting issues.
• Strong work ethic; able to juggle priorities in a fast-paced environment.
• Ability to prioritize multiple assignments.
• Experience in a public accounting firm is a plus.
• Willing to work evening shift (2:00 PM–11:00 PM) Mon–Fri.

Responsabilidades

• Prepare monthly financial statements (Balance Sheet, P&L, Cash Flow).
• Day-to-day bookkeeping for US/Canadian clients.
• Reconcile accounts (Bank, Cash, Vendors, Customers).
• Account up to finalization of Balance Sheet/Accounts.
• Invoice booking and payments for vendors and expenses.
• Maintain receipts and transactions from all branches.
• Update day-to-day accounting entries in systems.
• Prepare debit/credit notes and aging reports for management.
• Update daily bank transactions for all banks.
• Manage AP/AR, cash, vendor bills, and invoicing.

Conocimientos

English fluency

Audit & Taxation

Numerical skills

Attention to detail

Time management

Teamwork

Educación

University degree

Accounting designation

Descripción del empleo

Job description

Are you an Accounting Super Hero?

Whether you're planning to enhance your accounting career or exploring career pathways open to you as a professional, Sourcedesk Global is an organization you should join.

Are you passionate and driven to advance your career, or looking for challenging tasks to build upon your current experience? This opportunity involves great exposure in dealing with international clients, advancing your career within an organization with the opportunity of being promoted to a Senior Management position, and overseas travel perks.

Source Desk Global is looking for Qualified CA/CMA/ Accountant to join our Kolkata, India office. The position is Full time .

Responsibilities

• Preparing monthly financial statements like Balance Sheet, Profit & Loss, Cash Flow Statement, etc.


• Day to day bookkeeping for Canadian and US-based clientele.


• Reconciliation of various accounts (Bank, Cash, Vendors, and Customers).


• Accounting up to finalization of Balance Sheet/Accounts.


• Invoice booking and payment for vendors & various monthly expenses.


• Maintaining all receipts, payments, sales & purchase transactions from all branches.


• Updating day-to-day accounting entries in accounting systems.


• Preparing Debit/Credit notes and circulating debtors receipts, sales & purchase ageing wise report to the management monthly.


• Updating management with daily bank transactions of all banks.


• Maintenance of Accounts Payable & Receivables, cash management, vendor management, vendor bills accounting & payments, invoicing and follow up of payments.


• Managing a company's financial accounting, monitoring and reporting systems.


• Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.


• Identify process improvements and system efficiencies for current and potential new clients.


• Frequent communication with clients, responding to questions, concerns, and requests.


• Onboarding new clients, setting up new Accounting Software files and/or taking over of previous books.


• Preparation of year-end packages for accountants, i.e. preparing a trial balance, adjusting entries, and reconciling accounts.

Required Candidate profile

The Ideal Candidate Will Possess:

• Solid communication skills- fluency in written and spoken English is a MUST.


• Knowledge of Audit & Taxation.


• Completed university Degree and/or has worked in an accounting designation.


• Ability and a knack for working with numerical data and paying attention to detail.


• Must be highly accurate and willing to take responsibility for various accounting issues.


• Strong work ethic, diligent, committed and able to juggle priorities in a fast-paced environment and produce work that demonstrates attention to detail.


• The ability to prioritize and manage multiple assignments.


• Detail-oriented, self-starter, and able to handle conflicting priorities.


• Proven ability to work independently or part of a team.


• Planning and organizing workflow to meet various deadlines for clients and senior management.


• Prior experience in working with a public accounting firm would be considered a strong asset.


• MUST be willing to work in the Evening Shift i.e. .shift timing as per north America from (2:00 PM to 11:00 PM) Mon-Fri.

Required Candidate profile

• Knowledge of Financial Reporting, Audit & Taxation


• Good communication skills


• Keen on Practice