Sr. Accountant / Accountant / Accounts Executive.

  • 01 Apr 2019
  • Mumbai
  • As per Industry Standards
  • 3 to 5 yrs

Job Criteria:

SECTOR: Consultancy Services
INDUSTRY: Other Consultancy Services
FUNCTION: Accounting/Tax/Company Secretary/Audit
QUALIFICATION: M. Com. (Commerce)
KEY SKILLS: Accounts, Audit, Direct Taxation, Indirect Taxation, TDS, Tally, Banking, Transactions, Taxation.
ROLE: Sr. Accountant / Accountant / Accounts Executive.

Job Summary:

Corporate Accounting Duties

  • Complete multiple general ledger reconciliations and journal entry preparation.
  • Manage accounts payable and participate in financial month-end close.
  • Allocate and distribute intercompany expenses.

Trust Accounting Duties

  • Research and make adjustments to GL items.
  • Including balance sheet accounts, accounts receivable, accounts payable and liability accounts
  • Completing accounting system transactions, GL review, and corrections.
  • Financial statement inquiries, data uploads to accounting software, and other support
  • Financial statement preparation and documentation, and assist in the review.
  • Distribution of monthly reports, preparation of invoices posting, paying and tracking in the accounting system.
  • Loss adjustment expenses and vendor remittances.
  • Bank Account Reconciliations pull bank statements from online bank portal, print and distribute.
  • Complete premium reconciliations for trust accounts as well as for one corporate entity.
  • Including recognizing and recording cash items, as needed.
  • Review ACH Transfers for accuracy and process payments in online banking portal.
  • Review and log claim account (daily) check runs.
  • Manage daily bank balances.

Job Responsibilities:

  • Accounting System Conversion experience.
  • Process stop pays, check inquiries, positive pay and manual check requests.
  • Ensure adequate supply of checks and order/re-order check stock as needed.
  • Respond to requests for information from internal and external sources.
  • Assists with audit compliance.
  • Establishes and maintains up-to-date and accurate operational manuals/work procedure instructions and reference manuals for the department.
  • Ensures that department goals and objectives are met and maintained.
  • Performs all other job functions and projects as assigned and deemed necessary.

Required Exp & Skills:

  • 3 – 5-year experience.
  • Good communication skills.
  • Expert in Excel and Tally.


  • Job Type: Full-time
  • Education: Bachelor in Commerce.
  • Salary: ₹4,00,000 to ₹5,00,000 / Annum.
  • Location: Mumbai, Pune, Maharashtra.

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