Bank Accounting Job Vacancies in Kochi

1. Managing the day to day receipts & payments of the Head Office (cash & bank) based on the approvals and budgets, making sure that the payments are done as per approval and rules and regulations of the land and the organization.2. Making the transactions through Online Banking System. 3. Checking of the budgets forwarded from the regional offices & comparison with the previous months and analyzing and identifying the trends if any.4. Collect, analyse and summarize accounting information & documents. 5. Verifying the bills and vouchers on the aspect of our organization and also based on the rules and regulations of the land.6. Verification of cashbook, advance register, cheque register etc., of assigned regions, projects under the jurisdiction.7. Data entry of the accounts in the ERP system along with the softcopy of the bills and making them available for all financial audits.8. Checking of Data entry in the ERP system along with the softcopy of the bills where the entries are made from respective regions and making them available for all financial audits.9. Follow ups of bills & advances of assigned regions/schools/projects. Making analysis and reports for aged bills and unsettled advances.10. Making / checking data entry of the above in the ERP system along with the softcopy of the bills, vouchers etc and making them available for all financial audits.11. Preparation/Checking of Bank reconciliation statements on a monthly basis.12. Computation of TDS & making payments.13. Assisting in the preparation of TDS Quarterly reports.16. Advice the concerned about issues such as resource utilization, tax payments, and the assumptions underlying budget forecasts.

We are looking for a motivated Accountant to join our growing team in Karingachira, Ernakulam. This position involves bookkeeping and financial management for multiple clients based in Canada across various industries.You will receive comprehensive training in international bookkeeping standards, cloud accounting tools, and client communication .Maintain accurate financial records and books for multiple clients.Record journal entries, reconcile accounts, and prepare reports.Assist in preparing monthly, quarterly, and annual financial statements.Manage accounts receivable and payable ledgers.Communicate with clients to clarify transactions and provide updates.Use accounting software (QuickBooks, Xero, etc.) after training.Ensure compliance with standard accounting procedures and timelines.

Hindi Proficiency is mustOnly male candidates do apply Handle accounts payables and receivables Coordinate with internal and external auditors and manage work of all accountants Coordinate with accounting and finance team and prepare financial statements on a monthly basis Prepare various financial reports and submit it to the reporting managers Develop and establish all accounting policies for banks Coordinate with internal and external legal advisors Maintain digital and physical records of invoices Actively involves companys brand building activities Any other additional responsibilities given by the management on time to time. ERP Updation: Maintaining all voucher entries, Bank Reconciliation & Bill Payments. Coordination with Cooperative Banks and ATM Vendor on daily basis Cash management coordination between Cooperative banks, Ewire & Hitachi ATM Cash reconciliation on daily basis

Reconciliation of Vendor Accounts, Customer Accounts, rectification and adjustment entries in books of accounts, assist Senior Accounts Officer etc...( It is a temporary post for a period of 3 to maximum 6 months commencing from 1st Sept22)