AHMEDABAD · FULLTIME
Sr. Accounts Officer
Spar Technology Services India
Ahmedabad · onsite · Posted 1d ago
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Undisclosed4–6 yrsfulltimeAhmedabad
About a minute. You'll make an account on the way through.
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Section · 01
About this role
Designation
Work Location
Reports to
Department
Position Overview
Essential Duties and Responsibilities
Accounts Payable
Treasury
Month-end reporting - Management Accountant
Disclaimer: This job posting and Location 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.
Senior Accounts Officer - Management Accounts (UK)
Work Location
Ahmedabad; Noida - Hybrid
Reports to
Manager - Operations
Department
Finance Accounts
Position Overview
Senior Accounts Officer - Management Accounts (UK) is responsible for managing comprehensive accounting functions for three properties, including Accounts Payable (AP), Treasury, Record-to-Report (R2R), and entity-level accounting, ensuring accurate and timely financial deliverables.
Essential Duties and Responsibilities
Accounts Payable
- Along with the Accounts Payable team, maintaining the entire Purchase Ledger function efficiently
- processing of invoices on daily basis.
- Resolving responding to queries from suppliers UK finance team
- Satisfy the overall team objective of settling the Company's liabilities on a timely and accurate basis and as per agreed service levels and agreed KPI targets.
- To maintain Purchase Ledger / supplier accounts and perform the bank and supplier statement of account reconciliation on timely basis
- Resolution of all invoicing queries via email/phone for supplier accounts.
- To process the weekly supplier payment.
- To chase for missing invoices with the suppliers. To support on any adhoc reports/audit queries of the client.
Treasury
- Uploading direct bank transfers on student transactions software and e-mailing site staff for that.
- Performing the bank and income reconciliation on timely basis.
- Preparation of deposit management and performing the deposit reconciliation and processing of refund on timely basis.
- Posting bank transfer form onto Bankline , Accordingly making entries on relevant software of the client.
- Bank reconciliation on daily basis. Performing the reconciliation between the different software for the student records to corroborate that the balances are same on different platform. In case of discrepancy highlight the same to the client.
- Communicating with Site staff over phone/MS teams / Email for issues relating to students receipts refunds, sales invoicing and query resolution on day to day basis. Use application MS excel effectively.
- Review of the contracts and raising the Sales invoices accordingly
- Communicating with Site staff over MS teams / Email for issues relating to students receipts refunds, sales invoicing and query resolution on day to day basis - flexibility to meet client expectations and Manager's expectations
Month-end reporting - Management Accountant
Preparation of management accounts by accomplishing the following tasks: Prepayments; Accruals
- Prepayments: Amortize the prepaid based on period of service for the expenses - for both New Existing invoices by recording the Journal entries. Update the prepayment schedule in MACs with new entries recorded for the month and amortize accordingly.
- Accruals: Reversal of Old accruals, after they are closed, rejected or invoice received. Provision of New Accruals based on PO's pending invoice
Disclaimer: This job posting and Location 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
Section · 02
Skills
Accounts PayableAutomationbusiness processAccount ReconciliationArticulateAccrualsCSVaccountantAccounting SoftwareAccountancyAPBank ReconciliationAccrual EntriesAccountingfinanceArtificial IntelligenceJournal EntriesBalance 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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