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Open nowPosted 4 days agoWe saw it 14 min after it went up

Rachel Gilbert - Intermediate Accountant(Internal Finance)

Talent Formula26 open roles

Where
Ahmedabad
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Your applicationOpen nowRachel Gilbert - Intermediate Accountant(Internal Finance)Talent Formula · Ahmedabad
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Share of postings closed within
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  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 58.1%60 days
This job: posted 4 days ago

The posting

Talent Formula (www.talentformula.co) is a consulting firm that offers outsourced financial and accounting Human Resources to Chartered Accounting firms worldwide. We are currently looking for an Internal Finance – Intermediate Accountant to join our client.

Key Responsibilities

Accounts Receivable

  • Raise and process customer invoices accurately and on time.
  • Allocate receipts, monitor outstanding balances, and support debtor follow-up.
  • Maintain accurate debtor records and resolve account discrepancies.

Banking & Reconciliations

  • Complete daily and weekly bank reconciliations across relevant entities and accounts.
  • Investigate unreconciled transactions and discrepancies.
  • Reconcile payment platforms and ensure transactions are accurately recorded.

E-commerce & Retail

  • Reconcile Shopify and other payment gateway transactions to sales, settlements, and bank receipts.
  • Monitor ecommerce payouts and investigate timing differences or discrepancies.
  • Reconcile daily and weekly retail sales across EFTPOS, cash, and other payment methods.

Wholesale, Refunds & Credits

  • Process wholesale invoices, receipts, credit notes, customer refunds, and account adjustments.
  • Maintain accurate customer balance and supporting documentation.
  • Investigate and resolve queries and discrepancies relating to wholesale accounts, refunds, and credits.

Expenses & Supplier Management

  • Process employee expenses and corporate card transactions, ensuring correct coding and approvals.
  • Maintain accurate supplier records and assist with supplier statement reconciliations.
  • Investigate supplier invoices and payment queries and ensure transactions are correctly recorded.

Intercompany

  • Process and reconcile intercompany transactions across Group entities.
  • Investigate discrepancies and ensure intercompany balances are accurately recorded and supported.

Month-End Support

  • Prepare schedules, reconciliations, and support documentation for the Management Accountant.
  • Assist with month-end close activities and ensure information is provided within agreed deadlines.
  • Follow up outstanding items and maintain accurate financial records.

Data Entry & Coding

  • Accurately enter and code financial transactions.
  • Apply the correct entity, country, division, and account coding.
  • Identify and correct coding errors and maintain a high level of data accuracy.
  • Breakdown warehouse and dispatch bills to relevant account, country, division.

Skills, Attributes & Competencies Required

  • 2+ years' experience in an accounting or finance role, preferably within a multi-site or multi-entity business.
  • Xero experience is required. Strong understanding of accounts receivable, reconciliations and general accounting processes.
  • Experience working with bank reconciliations, payment platforms and ecommerce transactions is highly desirable.
  • Experience supporting month-end close and preparing reconciliations and schedules.
  • Strong Excel skills and confidence working with large volumes of financial data.

How to apply?

To be considered for this role, you must complete 3 steps:

  1. Apply to this job on Naukri and upload your resume
  2. Complete the Skills Tests for this role
  3. Complete the Psychometric Test for this role

Note: If you successfully clear the Skills Test, you will be redirected to a Psychometric Test to assess how you think and make decisions.

You must follow the link below and complete the testing assessments. The first assessment is a Skills Test, to assess your technical ability and numerical reasoning.

To complete these tests, you must go to https://es.peoplogicaskills.com/es/quiz?testId=d98416ccdc6de32f and complete the assessments.

If you do not complete the assessments, then you will not be considered for the role.

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