MUMBAI · FULLTIME
Senior Management Accounts /RTR Professional
Spar Technology Services India
Mumbai · onsite · Posted 5d ago
Sourced from
Undisclosed4–6 yrsfulltimeMumbai
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Section · 01
About this role
Job Details
Position Overview
Responsibilities
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.
- Designation: Senior Management Accountant
- Location: Mumbai, Ahmedabad, Noida (Hybrid)
- Reports to: Manager - Operations
- Department: Finance Accounts
Position Overview
We are seeking an experienced and detail-oriented Sr. Management Accountant professional to join our UK Accounting team. The role will be responsible for managing Accounts Payable, Treasury Operations, and Month-End Management Accounting activities for UK-based clients. The ideal candidate will have strong accounting fundamentals, hands-on experience with reconciliations, journal entries, accruals, prepayments, variance analysis, reporting packs, and stakeholder management. Prior experience working with UK-based BPO/KPO organizations, student accommodation businesses, hospitality, or multi-site environments will be an added advantage. The successful candidate will act as a key point of contact for clients, operations teams, and finance stakeholders while ensuring accurate financial reporting, compliance, process improvements, and timely month-end closure.
Responsibilities
- Accounts Payable (AP)
- Manage the end-to-end Purchase Ledger function efficiently.
- Process supplier invoices accurately and within agreed timelines.
- Resolve supplier queries and finance team requests promptly.
- Ensure vendor payments are processed timely and accurately.
- Perform supplier statement reconciliations and ledger reviews.
- Process weekly supplier payment runs.
- Follow up with suppliers for missing invoices and supporting documents.
- Support audit requirements and ad-hoc reporting requests.
- Maintain compliance with agreed service levels and KPIs.
- Treasury Banking Operations
- Perform daily bank reconciliations and income reconciliations.
- Upload and process direct bank transfers.
- Manage student receipts, deposits, refunds, and related reconciliations.
- Process bank transactions and maintain accurate accounting records.
- Review contracts and raise sales invoices accordingly.
- Reconcile transactions across multiple systems and investigate discrepancies.
- Collaborate with site staff and operational teams to resolve finance-related queries.
- Ensure timely processing of receipts, refunds, and banking transactions.
- Management Accounting Month-End Reporting
- Prepayments - Record and maintain prepayment journals.
- Amortize prepaid expenses based on service periods.
- Update and maintain prepayment schedules.
- Accruals - Prepare and reverse accrual entries.
- Record new accruals for unbilled liabilities.
- Maintain accurate accrual schedules.
- Journal Entries - Process payroll journals and payroll accruals.
- Record landlord payments and intercompany recharge entries.
- Post rental income and other month-end adjustments.
- Prepare and post all required journal entries.
- General Ledger Review - Review nominal ledger accounts for accuracy and completeness.
- Identify duplicate, missing, or incorrectly recorded transactions.
- Ensure proper treatment of accruals and prepayments.
- Investigate and resolve unusual balances and accounting discrepancies.
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.
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Section · 02
Skills
Customer ServiceCA interAccounts PayableAutomationCimaauditsAccrualsaccountantBankingAPCASH FLOWAccrual EntriesClient SatisfactionbpoBudgetingAccountingcompliancebanking operationsfinanceArtificial IntelligenceBalance Sheet
Section · Company
About Spar Technology Services India
Spar Technology Services India
₹7.6L PA avg
Avg at Spar Technology Services India
About
Allica is the UKs fastest growing company - and the fastest-growing financial technology (Fintech) firm ever. Our purpose is to help established SMEs, one of the last major underserved opportunities in Fintech.
Established SMEs are the backbone of local communities - representing over a third of our economy - yet have been largely neglected both by traditional high street banks and modern fintech providers.
Employee ratings
10 reviews
4.8/ 5
Culture
4.6
Career growth
4.3
Work-life
4.6
Employees rate it well for
Overall Company48Company Culture45
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