Senior Client Accountant

Job description

• Manage a portfolio of US clients- daily bookkeeping and month end close
• Good understanding and knowledge on Month-end close process including accounts finalization and reconciliations (Banks, AR, AP, Inter Company).
• Ensure bookkeeping is done in accordance with accounting principles.
• Taking ownership and responsibility of the allocated clients for meeting deadline and closing monitoring the progress of work.
• Perform detailed review of the work performed by preparers to ensure quality and meet deadline specifically during month end.
• Understanding and exposure to work on cloud based accounting tools (QBO, Xero, Netsuite etc).
• Work closely with junior team members to assist in day to day workflow.
• Project management across clients in terms of budget, timelines and deliverables.
• Responsible for client coordination and day to day communication over calls and emails.
• Managing a team of preparers / staffs including their utilization and monitoring work progress.
• Reporting to related account level Team Lead

Office timing – 12pm to 9pm

Qualification : CA, CPA, ACCA, CA- Qualified or Part Qualified, CMA, MBA (Finance), M Com, B Com.

Experience : Min 3 years in accounting and bookkeeping with a minimum of 1 year working in reviewer role.

Salary- Negotiable based upon experience and qualification.

Position- Permanent

Office location- Bangalore, Whitefield (Work from office preferred)

Entity name- Exaccountic Advisory LLP

Skills Required

Xero, Netsuite, Accounts Finalization, Bookkeeping, Project Management, Reconciliations