Accountant Specialist

Job Responsibilities:

Controller :

• Perform wide range of professional accounting tasks under minimum supervision, include but not limited to Accrual, Payroll accounting, Tax Compliance, Treasury Services, Accounts Payable, Accounts Receivables, and Reconciliation, monthly closing, General Ledger, Financial Reporting, Contract Review, Planning and Budgeting, Cost Allocation, etc.
• Review payment documents and review contracts and agreements to ensure the payments accuracy.
• Carry out billing/invoice, collection and reporting activities according to the policy and procedures. Determine the classification of expenditure (Expenses vs. Capital) according to the accounting policies and procedures.
• Prepare monthly reconciliation report, month-end closing, and financial and management reports. Advise on Accounting Instructions and procedures used internally by the office.
• Identify and report to Finance Manager the problems or unusual situations and provide recommendations for corrective action.
• Prepare Cash Forecast Statement and Cash Analysis to the Treasury or Finance Manager.

Treasury :

• Prepare receipt/payment instruction according to bank requirements.
• Perform petty cash and bank account management according to the policy and procedure.
• Update and maintain specified receipt/payment log and bank database.
• Prepare for month-end closing bank account summary.
• Prepare proper documentation necessary for international transfer in accordance with the governmental regulations or auditing purposes.
• File bank statement, debit/credit notes and other required documentation.
• Determine proper account to be used for charging cost (financial expenses).
• Prepare Cash Forecast Statement and Cash Analysis to the Treasury or Finance Manager.

Qualification :

• CA Inter/ ICWA or master’s degree- 8-10 years of relevant experience in the areas Finance, Accounting, Tax or equivalent.
• Fluent in English communication.
• SAP working experience of at least 1.5 to 2 years.
• Good in Advance excel
• Have experience in accounting, reporting, coordinating audits (preparing schedules etc.) tax compliances- GST, TDS, PF, GST reconciliations, filing returns etc.