General Accountant
Must-have:FinTech
Key Responsibilities
- Maintaining records of financial transactions by posting and verifying
- Maintaining subsidiary accounts by posting, verifying and allocating transactions
- Record daily financial transactions and post journal entries.
- Assist with month-end and year-end closing processes.
- Assist with preparing balance sheets, profit and loss statements
- Recording invoice payments from clients
- Recording invoice payments to vendors
- Perform regular vendor and customer account reconciliations
- Reconciling general ledgers, bank & cash statements on regular basis
- Ensuring compliance requirements through company’s internal controls
- Follow up on overdue invoices from clients
- Advising management on compliance needs and deviations
- Maintain records using ERP systems
- Bachelor's degree in accounting, finance, or a related field.
- Minimum 4 years of general accounting or bookkeeping experience.
- Proficiency in MS Excel and accounting software like Tally and Focus
- High attention to detail, analytical thinking, and data confidentiality