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