Sourcedesk Global Hiring for Urgent Senior Executive/ Accountant at Bangalore Full Time

Job Description

Source Desk Global is looking for an experienced Senior Executive/Accountant to join our Bengaluru, India office. The position is full time and salary (INR 2,50,000 – 4,00,000 P.A.).

Under general supervision of the Senior Manager, the Senior Executive/Accountant will create and maintain the accounting records for the company using the QuickBooks Online and Xero software. Senior Accounts Executive/Accountant will be the main point of contact for their team’s clients and will provide full cycle accounting for Sourcedesk Global growing list of clients. A successful candidate will reconcile all accounts as needed. Interface with outside accounting experts such as CPA Tax Experts and Auditors.

1. Preparing monthly financial statement like Balance Sheet, Profit & Loss, Cash Flow Statement, etc.
2. Day to day bookkeeping for Canadian and US-based clientele.
3. Reconciliation of various accounts (Bank, Cash, Vendors, and Customers).
4. Accounting up to finalization of Balance Sheet/Accounts.
5. Invoice booking and payment for vendors & various monthly expenses.
6. Maintaining all receipts, payments, sales & purchase transactions from all branches.
7. Updating day-to-day accounting entries in accounting systems.
8. Preparing Debit/Credit notes and circulating debtors receipts, sales & purchase ageing wise report to the management monthly.
9. Updating management with daily bank transactions of all banks.
10. Maintenance of Accounts Payable & Receivables, cash management, vendor management, vendor bills accounting & payments, invoicing and follow up of payments.
11. Managing a company’s financial accounting, monitoring and reporting systems.
12. Summarizes current financial status by collecting information, preparing a balance sheet, profit and loss statement, and other reports.
13. Identify process improvements and system efficiencies for current and potential new clients.
14. Frequent communication with clients, responding to questions, concerns, and requests.
15. Onboarding new clients, setting up new Accounting Software files and/or taking over of previous books.
16. Preparation of year-end packages for accountants, i.e. preparing a trial balance, adjusting entries, and reconciling accounts.

Salary: INR 2,50,000 – 4,00,000 P.A.

Industry: Accounting / Finance

Functional Area: Accounts , Finance , Tax , Company Secretary , Audit

Role Category: Accounts

Role: Accounts Executive/Accountant

Employment Type: Permanent Job, Full Time