Executive – Accounts & Finance(R2R)

  • Pune
  • Egon Software Pvt. Ltd.

Position: Executive/Sr. Executive-Accounts & Finance(R2R)

Job Purpose:

Team Member, assisting in managing R2R chain of activities including accounting, finalization of accounts, MIS reporting, supporting for the audit and tax filings

Duties & Responsibilities:

  • Maintaining books of accounts, preparing reports, documenting & posting complex journal entries.
  • Monthly, quarterly and annual books closing activities such as posting Accruals, Forex revaluation, etc.
  • Bank transaction and clearing, Reconciliation of Major Balance Sheet & Profit & loss accounts.
  • Fixed Assets Accounting, Capitalization and Depreciation Run.
  • Intercompany Reconciliation and various Monthly, Quarterly and yearly reporting.
  • Co-ordinate with locations and team members.
  • Identify errors/ deviations and take necessary corrective/ preventive actions in activities.
  • Responsible for the queries resolution for statuary auditors and internal auditors.
  • Support and act as a Back-up for Team during absence of resource and in extended office hours.

Knowledge & Skills:

  • Strong accounting knowledge.
  • Team player.
  • Good communication skills.
  • Strong Microsoft Excel skills & experience of working in SAP environment.
  • Problem solving attitude.

Work Experience:

  • Proven experience in handling monthly/Quarterly/Year end activities, including finalization of accounts & facing audits

Education & Certification:

· Inter CA/ MCom/MBA in Finance with 3 to 7 years of demonstrated relevant experience