Staff Accountant - Travel/FMCG

Our client is a UK based MNC . The role will be in US shifts with flexibility of working from home. Base location will be Bangalore.

Job Description :

- Handles day-to-day accounting transactions including posting invoices to AP and matching payments to AR. Includes high volume of check, wire, ACH and credit card transactions.

- Prepares weekly wire and check run monitoring and analyzing cash flow projections.

- Maintains accurate schedule for timely submission of all AP items.

- Answers questions, inquiries, and requests from internal departments and external vendors, agents, and partners.

- Audits accounts, research root causes of errors, omissions and inconsistencies in data or discrepancies in accounts. Prepares correcting entries as needed.

- Provides reports and data as needed from our accounting module and other sources for analysis, comparison, and review.

- Month end close activities including reconciliation of balance sheet accounts, bank accounts, revenue, commission, costs, and inter-company charges.

- Auditing financials to identify errors or areas for research, and auditing financials to validate reporting and/or accuracy of information. Assistance with month end financial reporting.

- Researches and prepares for internal and external audits.

The Person :

- 8+ years of relevant accounting clerical experience

- Ability to handle high volumes of very detailed transactions accurately.

- Demonstrated capability with basic accounting tasks such as preparing general journal entries, auditing accounts, developing analysis of root cause issues, budgeting and budget monitoring, and preparation of month, quarter, and year end financials and related reports.

- Working familiarity with GAAP and relevant industry trading practices is highly desired.