Job Description
Job Title: Senior Accountant and Administrator
Department: Finance & Accounting
Reporting Line: Finance Manager
Responsibilities:
• Maintain comprehensive accounting records within Zoho Books.
• Accurately record all daily sales, purchases, and invoices.
• Process sales invoices efficiently.
• Record and manage accounts payable and accounts receivable.
• Maintain and update internal financial data systems.
• Prepare accurate monthly, quarterly, and annual financial reports.
• Reconcile bank statements promptly.
• Participate in financial audits to ensure compliance.
• Track bank deposits and payments meticulously.
• Manage obligations to suppliers, customers, and third-party vendors effectively.
• Process bank deposits accurately.
• Reconcile financial statements to ensure accuracy.
• Contact clients and implement timely payment reminders.
• Submit accurate tax forms in compliance with regulations.
• Prepare balance sheets, ensuring financial stability.
• Process TDS, GST, and Professional Tax accurately.
Administrative Requirements:
• Develop and manage the annual administrative budget and cash flow.
• Oversee the maintenance of office and event premises.
• Manage transportation and logistics for office operations and events.
• Ensure general maintenance of all utilities and facilities.
• Plan and coordinate company policies and administrative processes to streamline operations.
• Oversee all infrastructure-related matters.
• Manage new vendor registration, procurement policies, and cost-benefit analyses.
• Prepare and maintain weekly/monthly MIS reports for all locations.
• Manage office administration, vendor relationships, general purchases, and asset management.
Requirements and Skills:
• Proven experience as a Finance and Administrator.
• Comprehensive knowledge of financial and accounting procedures.
• Proficiency in financial software, specifically Zoho Books.
• Advanced proficiency in MS Excel.
• Thorough knowledge of financial regulations and compliance.
• Excellent analytical and numerical skills.
• Exceptional time management skills.
• Demonstrated strong ethics with the ability to manage confidential data.
• Bachelor's degree in Finance, Accounting, or Economics (BCom).
• Solid data entry skills with the ability to identify numerical errors.
• Excellent organizational and time-management abilities.
Competencies for Success:
• Creativity
• Learning on the Fly
• Technical Learning
• Action-Oriented
• Dealing with Ambiguity
• Presentation Skills
• Peer Relationships
• Time Management
• Written Communications
• Problem Solving
• Managing Processes
• Developing Standards
• Promoting Process Improvement
• Tracking Budget Expenses
• Staffing
• Supervision
• Delegation
• Informing Others
• Reporting Skills
• Supply Management
• Inventory Control