Key Responsibilities:Accounts Payable & Receivable:Process and manage vendor invoices, ensuring timely payment and accurate recording.Handle customer invoicing, monitor receivables, and follow up on overdue accounts.Reconcile accounts payable and receivable balances on a regular basis.Bank Reconciliation:Perform regular bank reconciliations to ensure accurate and up-to-date financial records.Investigate and resolve any discrepancies between bank statements and company records.General Ledger Maintenance:Assist in maintaining the general ledger by recording daily financial transactions.Ensure all financial transactions are recorded accurately and in accordance with company policies.Support the preparation of journal entries and account reconciliations.Month-End & Year-End Closing:Assist with the month-end and year-end closing processes, ensuring all financial data is accurate and complete.Prepare and review financial statements, ensuring compliance with accounting standards and company policies.Expense Management:Process employee expense claims and ensure adherence to company policies.Monitor and track expenses, providing reports to management as needed.Tax & Compliance:Assist with the preparation and submission of tax returns, ensuring compliance with local tax regulations.Support the preparation of documents for audits and liaise with auditors as needed.Financial Reporting:Generate and maintain financial reports, providing insights to management on financial performance.Assist in the preparation of budgets and forecasts as required.
Senior Accountant (Personal/Family Office) - Marwari Male Candidates preferred but not mandatoryThe accountants primary role is to be responsible for payments, allocations, reconciliation and entries. They are responsible for accounting, coordination with stakeholders, and ensuring the timely completion and resolution of transactional operational tasks. They communicate regularly with various counterparts to gather updates and address any operational challenges.Roles & Responsibilities Make Personal Expense Payments and check for Bills and make entries. Check all Payment receipts and tally documents. Bank Reconciliation tally. Credit Card Bills Payment followup. Preparing the RTGS/NEFT. Monthly Passbook and Statement Updated. KYC send to the bank. Prepare the ITR Data.. Check and Update Insurance Excel and update all policies. Prepare Monthly Investment Portfolio. Make all Salary entries. Coordinate and manage vendors and contractors at the office and/or residence.Required Candidate ProfileBachelors degree in Accounting or related field.Strong math, typing, and computer skills, especially with bookkeeping software.Excellent communication, research, problem-solving, and time management skills.High level of accuracy, efficiency, and accountability.Attention to detail.Ability to build relationships with clients and internal departments.Experience2 4 years experience in a similar roleEducation Graduate (10+2+2/3) Commerce BackgroundSalary 3-4 Lacs P.A.Working Hours 11.00 am to 8.00 pm Mon-Fri 11.00 am to 3.30 pm SatLocationKolkata, Gariahat