Chartered Accountant - Fresher

---

Job Description

Detailed Roles & Responsibilities:

 Prepare the invoice and accompanying payments apron to the relevant departments within EPS for review and approval
 Ensure all invoices received by EPS are logged and stamped and payment log is updated and maintained
 Maintain files of all approved payments vouchers
 Maintain on-line and hard copy files of all third party engagement letters; relevant supplier arrangements
 Distribute the invoice and accompanying payments apron to the relevant departments within EPS for review and approval;
 Ensure detailed record of status of all pending RFPs, supporting of payments etc.
 Follow up with clients for collection of payment
 Book all period end entries (prepayments accruals, etc) correctly.
 Check that all sub ledgers(AP, AR, fixed assets) agree with the respective GL control account.
 Ensure that all costs related to investment transactions are accounted promptly and properly.
 Prepare monthly consolidated financials for EPS for senior Chartered Accounts review
 Book all accounting entries clearly accurately completely and on times.
 Book revenue and cost recognition entries accurately in line with IFRS (international Fin Reporting Standards)
 Liaise with HR and Admin for leave paymen
 Maintain petty cash, make payments from the float, always maintain the petty cash float and reconcile cash in hand with books.
 Prepare cheques and bank transfer letters.



Qualification requirements:

 Bachelor's Degree in Accounting or commerce
 Core working knowledge in MS Office – Excel, Word, PowerPoint – mandatory requirement.
 1-2 Years experience as an Accountant preferably in a Financial institution specializing in payabl and General ledger accounts
 Fluency in English and Hindi.

---

Skills Required

• Account Audit

---

Related Jobs

• Accountant
• Accountant
• Junior Accountant
• Accountant & Administrator
• Female Accountant
• Accountant (Indian or Philippines)
• Female Accountant