Accounting Associate - Bengaluru, India - valantic GmbH

valantic GmbH

Verified Company

Bengaluru, India

1 week ago

Posted by:

Deepika Kaur

beBee Recuiter

Bangalore

Effective Field:

Assist with the preparation of financial statements
Analyse and reconcile bank statements and general ledgers
Post journal entries for accrued expenses and revenue
Maintain and record Fixed Assets.
Prepare and file local compliance reporting as necessary.
Accounting of a foreign exchange transactions.
Act as liaison for vendors to reconcile any billing discrepancy.
Coordinate with management and staff to prepare budgets
Resolve account payable and receivable issues or queries.
Accurately perform daily reconciliations of cash, check and credit card transactions, and tally and file invoices.
Comply with Generally Accepted Accounting Principles (GAAP) for financial statements.
Assist in Statutory and tax audits, and general ledger preparation.
Develop monthly financial statements that include cash flow, profit and loss statements, and balance sheets.
Complete endofmonth close procedures.

What distinguishes you:

Education: Chartered Accountant (CA)/ CA Intern
1 to 3 Years experience in a multinational setup in Accounting, Taxation, and reporting.
Sound understanding of accounting and financial reporting principles and practices.
Analytical mind with strong conceptual and problemsolving skills.
Meticulous attention to detail with superb organizational skills.
Ability to work under pressure and meet tight deadlines.
Ability to work independently and as a part of a team.
Excellent reporting, writing, communication and IT skills.
Advanced competency in Microsoft office and Tally accounting packages.
Knowledge of FEMA Compliances, Non-STPI and Transfer Pricing would be an added advantage.

What you can expect: