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Accounting Associate I

Bengaluru, KA
Job Code:
  • Miscellaneous
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Job Details

Purpose Responsible for the production of consolidated financial and/or regulatory reporting from a legal entity perspective for internal and external bodies, in accordance with statutory and regulatory requirements. This position is primarily responsible for accounts payable, recording receipts, preparing bank deposits, making general ledger entries, reconciling accounts and providing customer service. Performs a variety of routine clerical and accounting functions within the Accounting department.Scope General Entry Level with little or no prior work experience Acquires basic skills to perform routine tasks Work is routine and requires minimal problem resolution Completes work with limited autonomy Works with either close supervision or under clearly defined proceduresPrimary Responsibilities Processes, verifies and audits invoices, expense reports, journal entries, purchase orders, etc. Balances items, entries or amounts related to documents processed Reconciles general ledger accounts, prepares balance sheet reconciliation and clears exception items Posts ledger and general journal entries Responds to routine questions related to area of responsibility All other duties as assignedCandidate Education Minimum High School Diploma / (GED) / Secondary School GCSE or equivalentCandidate Background Minimum Knowledge of basic accounting and finance practices Minimum Proven ability to work under pressure handling multiple tasks to ensure timely completion of all activities Minimum Demonstrated analytical and problem solving ability Minimum Versatility, flexibility, and a willingness to work enthusiastically within an environment of changing priorities Minimum Excellent organisation and time management skills. Minimum Previous experience of handling customer queries face to face or telephone Minimum Experience using computer applications used in performance of role Minimum Excellent systems literacy knowledge MS Office, Excel, Word, Internet, Web Conferencing
Additional Degree: B.Com. (Commerce)

Experience: 2-7


Audit & Risk | Bookkeeping | Cost Accounting/ ICWA
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