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    Junior Accountant - Mumbai, India - PKF India

    PKF India
    PKF India Mumbai, India

    Found in: Talent IN 2A C2 - 3 days ago

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    Description

    Note: This job post is for a Client Requirement and not for PKF directly

    Roles and Responsibilities:

    1. Accounts Payable and Receivable:

    · Process vendor invoices, match purchase orders, and reconcile discrepancies.

    · Generate customer invoices, track payments, and follow up on overdue accounts.

    · Maintain accurate records of payables and receivables, ensuring proper documentation.

    2. General Ledger Management:

    · Assist in journal entry preparation and posting to the general ledger.

    · Help maintain accurate and organized financial records.

    · Reconcile bank statements and other accounts regularly.

    3. Financial Reporting:

    · Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.

    · Participate in month-end and year-end closing activities.

    4. Expense Tracking and Analysis:

    · Monitor company expenses, ensuring compliance with budgets and policies.

    · Collaborate with departments to collect and analyze expense data for cost control purposes.

    5. Data Entry and Maintenance:

    · Accurately input financial data into the accounting software.

    · Maintain and update financial databases and spreadsheets.

    6. Compliance and Regulation:

    · Ensure adherence to accounting principles, regulations, and company policies.

    · Assist in the preparation for audits and provide necessary documentation.

    7. Inventory Management:

    · Assist in tracking and reconciling inventory-related transactions.

    · Collaborate with relevant departments to ensure accurate inventory valuation.

    8. Assist Senior Accountant/Finance Manager:

    · Support senior accounting staff in various tasks as needed.

    · Participate in projects aimed at improving accounting processes and controls

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