Senior Account Manager

3k Financiak & Accounting Services Ltd

Job Description

Process sales, purchase and expense invoices received from the clients

Resolve any vendor or Operational staff queries in relation to posting of invoices

Carry out Statement reconciliation of supplier, customer, balance sheet etc.

Billing & Accounts Receivable Process-Raising invoices, credit notes, ensuring collection of debts and flagging client team based on SLAs

Aged Debtors and Creditors review

Bank Posting & Bank Reconciliation for all the clients on monthly basis

Monthly Book keeping in relation to Corporate Entities of client

Monthly preparation of Corporate Management Accounts with Variance Analysis includes working for Income & expenses entries for Prepayment, Accruals, Deferred Revenue & other journal entries

Monthly preparation of Balance sheet and schedules

Monthly Third parties recharges for sites

Monthly payroll working for sites and Central services

Month End and year end closing and procedural adjustments.

Nominal Ledger Scrutiny of all the Nominal Account codes to ensure that the transactions are accurately recorded in that month.

Work on quarterly VAT return

Work on Corporate Audit requirement

Work on Adhoc Projects as per requirement of client or 3K

Work in Partnership with 3K & client team on Process Improvements

Develop and maintain a standard format for policies, procedures and guidance that is simple, clear, and easily understood by every employee.

All updates, revisions and deletions must be recorded and easily accessible.

Ensure there is a strict protocol for storing and sharing policies, procedures, and guidance to ensure that all staff have access to the latest version

Drafting Manuals for Corporate Management Accounts for processes

Keeping Manuals for Corporate Management Accounts upto date & comply with ISO Audit & GDPR Requirements

Demonstrate professionalism at all times, ensuring discretion and diplomacy when required and able to maintain confidential

Experience : 3 - 6 Years

No. of Openings : 1

Education : Any Bachelor Degree

Role : Account Manager

Industry Type : Banking / Financial Services / Stock Broking

Gender : [ Male / Female ]

Job Country : India