Sr. Management Accountant

Only Immediate joiners

Job Details

• Education - M.com / MBA / CA / ACCA
• Location - Ahmedabad / Noida / Mumbai
• Model - Hybrid (UK Shifts only)
• Shift Timings - 12:30 PM-10:00 PM IST / 1:30 PM-11:00 PM IST

Designation

Senior Accounts Officer - Management Accounts (UK)

Work Location

Ahmedabad, Noida

Reports to

Manager - Operations

Department

Finance Accounts

Job Summary

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.

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

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