A Naukri Group company
LoginHire Local Staff
A Naukri Group companyLoginHire Local Staff
30,000 - 50,000 /month
Winprotec It Solutions (india) Private Limited
Jayanagar, Bangalore
3 - 4 years Experience in Accountant
Full Time
· Generally seeking to resolve queries/outstanding information requests prior to the completion of the Accounts.
· Generally seeking to be proactive and add value.
· Managing General Ledger including Prepayments, Accruals, Control Account Recs, Fixed Asset Register managing, WIP etc
· Bank Reconciliation and Cash Flow/Fund Flow management and reporting
· MIS reporting on KPIs
· Assisting in preparation of client monthly/yearly accounts which may include departmental recording/ analysis, comparisons to budget, forecasts for the year, multi-currency reporting and key performance indicators
· Processing all documentation on Clients accounting systems in accordance with the laid down systems and Reconciling control accounts
· Assisting in preparing management reports (including but not limited to profit and loss account, balance sheet, management commentary and supporting schedules)
· Preparing the calculations for quarterly VAT
· Preparing a detailed file of supporting documents, suitable for review/audit
· Coordinate with fellow employees and with Clients for the smooth functioning of processes
· Checking all client financial information is received in order to provide the Services efficiently and effectively
