Executive - Accounts - Pune, India - Rahi

    Rahi
    Rahi Pune, India

    2 weeks ago

    Default job background
    Description

    Job Title:
    Executive – Accounts (EU)

    Job Type:
    Full – TimeLocation: Pune

    Reporting Manager:
    Asst


    Manager - FinanceMin Salary:
    As per the Standard Market Rates
    Work Hours: 12:00 Noon to 9:00 PM (Under EU/US Shared Services)- Weekends off

    Main Job Tasks and Responsibilities:

    • Assist Accounts Payable and Accounts Receivable
    • Enter and upload invoices into the system
    • Assist with monthly and Annual close process
    • Checking supporting documentation for credit card transactions
    • Auditing Employee and utility Expenses
    • Post transactions to journals, ledgers, and other records
    • Reconcile bank statements and Credit Cards
    • Maintain accurate historical records
    • Reconcile accounts
    • Monitor accounts to ensure payments are up to date
    • Produce weekly/monthly reports
    Skills and

    Experience:

    Qualifications:
    Bachelor's degree in Accounting


    Experience:
    1-4 years

    Skills:
    Knowledge of general accounting procedures.
    Knowledge of relevant accounting software.
    Excellent MS Office skills including Excel.
    Ability to effectively communicate and interact with various departments.
    A professional appearance and strong work ethic.
    Excellent communication, both oral and written and time management skills.
    Requires discretion, initiative, and strong attention to detail and team.
    Knowledge of / experience in NetSuite and Oracle online would be preferable

    Personal Qualities and Behaviour Traits:
    Be a good team worker demonstrating loyalty and commitment to the organization and team members.
    Good organizational and communication skills and excellent attention to detail.
    Interact with individuals to provide needed information.
    Organizing and prioritizing.
    Confidentiality.
    Judgment.
    Information management skills.
    Problem analysis and problem-solving skills.
    Teamwork with professional integrity.
    Ability to meet deadlines

    Performance Goals:
    Able to handle multiple complex assignments simultaneously.
    Ensures timely response to client and internal peers.