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

• Type of Job

  Full Time

• Work Location Type

  Work from Office