Senior Accounts Exec required at Leading CA Firm at Ghatkopar
Founded in the year 2000, they are a young and vibrant firm providing innovative and effective business solutions to their clients. They provide entire gamut of Accounting & Audit Services, Taxation and Business Advisory Services.
Within a decade,they have grown to achieve PAN India status with a wide network of like-minded independent professional firms and service providers committed to provide excellent client service.
Their clients include salaried individuals to High Net worth Individuals and Small & Medium enterprises to Large Public Limited Companies across various industrial sectors.
We deliver knowledge and expertise that help our clients to understand complex issues and make better strategic decisions. Our solutions are based on experience in specific industries and business environments.
The primary industries we focus on are:
Gems & Jewellery
Arts & Entertainment
They are a member of GENEVA GROUP INTERNATIONAL (GGI), worlds sixth largest independent Accounting & Tax Consulting Firms, Audit Firms, Law Firms and Management Consulting Firms. Geneva Group International is a worldwide alliance of well-established and experienced accounting, consulting and law firms that are committed to providing clients with specialist solutions for their international business requirements. GGI is ranked Sixth after the big four accounting firms - Deloitte, PwC, Ernst & Young, KPMG and BDO.
Our team of experienced and skilled professionals delivers comprehensive solutions to minimize the tax impact on our client’s business. This is achieved by in-depth understanding of tax laws, judicial precedents and anticipating future trends.
Our Indirect Tax services include:
Support during Tax Audit, Search etc.
Litigation assistance viz., Drafting of Appeals, Representation etc
Procurement of refund
Risk Advisory Services
Job Description/ Work Profile
An Accountant will assist with Banking activities like setting up newaccounts, adding new signatures, bank reconciling items, banking fees, positive pay exceptions, etc. Prepare journal entries and reconciliations for monthly general ledger close. Assist in the preparation and distribution of financial statements. Ensure that all deliverables comply with regulatory guidance and professional standards. Aid Accounting Manager with external audit and DOI examination. Assist with accounting related DCO and general ledger projects. Assist with special projects assigned by management.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
Perform accounting functions as assigned including, but not limited to book, reconcile and report in-force premium, direct written premium and loss fund balance, retro accrual, cash, cash applied to A/R, bad debt allowance and non-admitted A/R monthly
Assist with completion of the quarterly and annual regulatory filings; preparation of assigned Quarterly and Annual Statutory Statement pages/schedules.
2. Handle vendor payments
3. Payroll Processing
4. Handling bank operations
Coordinate and resolve various issues with bank such as cleared
check differences, bank fee anomalies, targeted balance calculations
and enhancements to online services.
5. 26AS reconciliation
6. Billing closure
7. Handling statutory compliance
8. Debtors reconciliation and vendor reconciliation
9. Preparation of MIS reports
10. Preparation of Financial statements
§Conform with and abide by all regulatory guidance and internal policies & procedures.
§Document policies, procedures and workflow for assigned areas of responsibility.
§Maintain project log for Senior Accountant position.
§Contribute to department and organization special projects as assigned.
Desired Candidate Requirement
§Thorough understanding of Accounting Principles. Knowledge of Statutory accounting principles.
§Strong analytical and accounting skills.
§Intermediate to advanced experience with MS Word, MS Excel, MS Outlook and or similar programs.
§Intermediate to advanced knowledge of major accounting software packages for both general ledger and statutory accounting. Great Plains and Freedom preferred.
§Must be able to effectively handle multiple projects simultaneously in a deadline driven environment.
§Excellent verbal, written communication and interpersonal skills.
§Ability to work independently and as part of a team and take on new tasks with high level of difficulty.
§The individual will be expected to work with minimal up-front guidance and take ownership of his / her work product. The individual will work closely with all major functional leaders of the Company.
§Accounting, Research Skills, Analyzing Information, Attention to Detail, Deadline-Oriented, Confidentiality.
§Thoroughness, Corporate Finance, Financial Software.
§Bachelors in Accounting or equivalent from an accredited university.
§THREE to FOUR years progressively responsible experience in the
accounting and insurance industry, preferably in the property and casualty
§Hands-on experience with accounting software packages, like Fresh Books and QuickBooks.
§Advanced MS Excel skills including VLOOKUP and pivot tables.
Accounts Executive Reporting to the Project Head or the Director of the Team/MD
5. Travel - no
6. CTC-5,00,000 P.A. to 6,00,000 P.A.
7. Working Days and Time - Monday to Saturday 09.30 am to 06.30 pm (2nd and 4th Sat is Off)
8. Location of Wok - Ghatkopar West
9. years of experience - 04 to 07 years of Exposure