Verified Job
Accounting - Finance
Accounts Assistant
Accounting - Finance
#756873
Remote / WFH
Bi Int'l Business Solutions
Job Description
BPO Back Office (Accounts Process)
Back Office Accounts Executive to manage accounting processes in a BPO environment. The candidate will be responsible for handling financial transactions, maintaining accounting records, and ensuring compliance with company policies and accounting standards.
Key Responsibilities:
• Manage Accounts Payable (AP) & Receivable (AR) activities, including invoice recording, payments, collections, reconciliations & query resolutions etc.
• Prepare and maintain General Ledger (GL) entries and reconciliations.
• Execute Month-End Closing activities, including accruals, prepayments, account reconciliations, and financial close reporting.
• Maintain Fixed Asset records, including capitalization, depreciation, transfers, disposals, and asset reconciliations.
• Monitor and reconcile Inventory transactions, stock valuation, inventory adjustments, and inventory-related financial reporting.
• Prepare, analyze, and distribute business reports, including financial statements, MIS reports, variance analysis, KPI dashboards, and management reports.
• Ensure timely and accurate processing of accounting transactions.
• Resolve discrepancies by coordinating with internal teams and external stakeholders.
• Adhere to internal controls, company policies, and accounting standards.
• Prepare reports and assist with audits as required.
Pay: ₹25,000.00 - ₹40,000.00 per month
Benefits:
• Health insurance
• Leave encashment
• Paid sick time
Education:
• Bachelor's (Required)
Experience:
• Accounting: 1 year (Preferred)
Language:
• English (Required)
Shift availability:
• Night Shift (Required)
Work Location: In person
Back Office Accounts Executive to manage accounting processes in a BPO environment. The candidate will be responsible for handling financial transactions, maintaining accounting records, and ensuring compliance with company policies and accounting standards.
Key Responsibilities:
• Manage Accounts Payable (AP) & Receivable (AR) activities, including invoice recording, payments, collections, reconciliations & query resolutions etc.
• Prepare and maintain General Ledger (GL) entries and reconciliations.
• Execute Month-End Closing activities, including accruals, prepayments, account reconciliations, and financial close reporting.
• Maintain Fixed Asset records, including capitalization, depreciation, transfers, disposals, and asset reconciliations.
• Monitor and reconcile Inventory transactions, stock valuation, inventory adjustments, and inventory-related financial reporting.
• Prepare, analyze, and distribute business reports, including financial statements, MIS reports, variance analysis, KPI dashboards, and management reports.
• Ensure timely and accurate processing of accounting transactions.
• Resolve discrepancies by coordinating with internal teams and external stakeholders.
• Adhere to internal controls, company policies, and accounting standards.
• Prepare reports and assist with audits as required.
Pay: ₹25,000.00 - ₹40,000.00 per month
Benefits:
• Health insurance
• Leave encashment
• Paid sick time
Education:
• Bachelor's (Required)
Experience:
• Accounting: 1 year (Preferred)
Language:
• English (Required)
Shift availability:
• Night Shift (Required)
Work Location: In person
