Assistant Accountant - Finance & Accounting
Li & Fung · Gurugram · onsite · Posted 58d ago
Undisclosed1–3 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Job Summary
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
We are looking for an Assistant Accountant - Finance & Accounting to join our Finance team. This role is for India and UK operations and ideal for a detail-oriented accounting professional who enjoys working with financial transactions, vendor management, reconciliations, and compliance processes. The position plays a critical role in ensuring the accuracy, integrity, and timely processing of financial transactions while supporting internal controls and operational efficiency.
Name of Position: Assistant Accountant - Finance & Accounting
What You'll Do - Manage vendor creation, vendor master maintenance, and vendor documentation in compliance with company policies.
- Verify, process, and post supplier invoices accurately and within established timelines.
- Handle daily payment batch processing, payment file preparation, and banking-related transactions.
- Share payment confirmations and resolve payment-related queries from vendors and internal stakeholders.
- Perform vendor, bank, and general ledger account reconciliations and investigate discrepancies.
- Review and process overseas Statements of Account (SOA) and coordinate with overseas offices regarding outstanding balances and payment matters.
- Verify petty cash vouchers and supporting documents to ensure compliance with company policies.
- Maintain proper accounting records, supporting documents, and audit trails for all transactions.
- Ensure adherence to internal controls, accounting procedures, and statutory compliance requirements.
- Support month-end closing activities, audits, and financial reporting requirements.
- Coordinate effectively with vendors, operations teams, overseas offices, and internal stakeholders to ensure smooth financial operations.
- Continuously identify opportunities to improve accounting processes and operational efficiency.
Gurugram
Grade 6A
No. of Positions 1
What You Bring - B.Com / M.Com in Accounting, Finance, or a related discipline.
- 1-3 years of relevant experience in Finance & Accounting, preferably in Accounts Payable, Vendor Management, or General Accounting.
- Basic working knowledge of accounting software such as JD Edwards, CargoWise (CW), Tally, or similar ERP systems.
- Good understanding of accounting principles, bookkeeping, and financial controls.
- Strong working knowledge of Microsoft Excel, including formulas, pivot tables, and data analysis.
- Good communication and interpersonal skills with the ability to coordinate effectively with vendors, operations teams, and overseas offices.
- Strong attention to detail, analytical ability, and problem-solving skills.
- Ability to work under deadlines while maintaining a high level of accuracy.
- High level of integrity, accountability, and confidentiality.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Accounts PayableBatch processingerp systemscustomsauditsaccountantBankingAccounting SoftwareEdwardsERPBrokerageAccountingdata analysiscompliancefinanceBook KeepingCommunication And Interpersonal Skills
About Li & Fung
Li & Fung
Electrical Equipment
920
employees
1906
120 years old
Kowloon
Hong Kong
₹9.1L PA avg
Avg at Li & Fung
About
Li & Fung specializes in innovative supply chain solutions that leverage digital technologies to enhance efficiency and sustainability in the global marketplace.
Industries
Electrical EquipmentElectronics Manufacturing
Employee ratings
10 reviews
4.1/ 5
Culture
4.3
Career growth
2.9
Work-life
4.2
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