Quick Overview
Job Description
Saira Clients
Role- Accounts Executive
Location- Mumbai, Vizag, Mysore
Disability- Locomtor disability, Low vision (up to 40%), Hard of hearing (up to 40%)
Salary- 4.5 lpa to 6 lpa
Job Description-
Assisting in preparation of company’s standalone P&L on a monthly basis. Post preparation performing GL scrutiny and variance analysis.
Accounting of investments purchased and sold by the Company.
Providing details for statutory audit by coordinating with plants/sales locations/RDCs etc.
Key Responsibilities-
1. Assist the team in monthly P&L preparation by posting/reviewing provisions received from all functions. Post preparation performing GL scrutiny and variance analysis.
2. Investment Accounting - Accounting of investments done, redemption of investments and dividend received on the investments done by the Company. - Obtaining periodical confirmation from the Mutual Fund agencies and reconciling them with the books of accounts.
3. GL Scrutiny and reconciliation – a. Periodical review of the GLs that are assigned to validate the reasons for variation in the GL balances, completeness of transactions posted and accuracy of monthly provisions etc. b. Ensure accounting hygiene of the GLs assigned through proper and timely reconciliation and clearing of open items.
4. Statutory Audit – To co-ordinate with Statutory Auditors and plants/sales locations/ other functions and provide necessary details for statutory audit
5. Projects – to assist seniors in 1-2 projects in a year and drive them till completion.
6. Team player- Most importantly should drive all efforts towards timely completion of teams tasks and meeting timelines.
Graduation/Post graduation degree in Accounts and Finance
All your information will be kept confidential according to EEO guidelines.
Similar jobs
- WG
PUN -REF112567C- Senior Analyst - General Leader & Intercompany Accounting Mandatory Location Pune Viman Nagar - Night shifts
NewAuto ApplyWNS Global Services
Pune, MH🇮🇳On-site16 hours agoReconciliationSAPVariance AnalysisFinance - WA
Accountant - Hospitality / Hotel Industry
NewAuto ApplyWeekday AI
Saligao, Goa🇮🇳On-siteYesterdayMicrosoft ExcelAccounts PayableAccounts Receivable+4Food & Hospitality - IC
Senior Accountant / Accounting Manager
NewAuto ApplyiCapital
IN - Jaipur🇮🇳Hybrid21 hours agoStakeholder ManagementOnboardingMicrosoft Excel+14Finance - SG
AR Accountant
NewAuto ApplySGS
Hyderabad🇮🇳On-site2 days agoMicrosoft ExcelAccounts ReceivableERP+5Finance - AV
Banking Specialist - Reconciliations
NewAuto ApplyAvaloq
Pune, Maharashtra🇮🇳Hybrid2 days agoMicrosoft ExcelVBAFinance - WG
PUN - REF115929Q_2026294907 - General Ledger - Lead Associate
NewAuto ApplyWNS Global Services
Pune, MH🇮🇳On-site2 days agoStakeholder ManagementMicrosoft ExcelCPA+9Finance - TE
Business Accountant
NewAuto ApplyThe Economist Group
Gurugram🇮🇳HybridYesterdaySQLMicrosoft ExcelTableau+6Finance - SL
Accountant - UK Clients - Remote
Auto ApplySleek
India🇮🇳Remote3 days agoBackground ChecksBookkeepingCompliance+6Finance - SL
Senior Accountant - UK Clients - Remote
Auto ApplySleek
India🇮🇳Remote3 days agoBackground ChecksBookkeepingCPA+7Finance - AV
Senior Revenue Accountant
NewAuto ApplyAvathon
Bengaluru🇮🇳HybridYesterdayStakeholder ManagementMicrosoft ExcelERP+10Finance - SG
Treasury Accountant
NewAuto ApplySGS
Hyderabad🇮🇳On-site2 days agoCPAERPFinancial Reporting+5Finance - SG
AP Accountant
NewAuto ApplySGS
Hyderabad🇮🇳On-site2 days agoOracleAccounts PayableERP+5Finance