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5 Hbk Offshore Accounting Services Jobs

Senior Associate

2-4 years

Gurgaon / Gurugram

3 vacancies

Senior Associate

Hbk Offshore Accounting Services

posted 7d ago

Job Description

Job Description:

We are currently seeking an experienced and detail-oriented Account Executive to join our
finance team. The ideal candidate will be responsible for daily financial operations, including AR
& AP invoice management, bank and credit card feed reconciliation, interbank loan
reconciliation, GL review, payroll entry, budget preparation, tax filing, and expertise in various
financial software applications.


Responsibilities:

• Daily management of client emails regarding AR & AP invoices and queries, ensuring timely
responses and resolution of issues.

• Categorization and reconciliation of bank and credit card feeds, along with interbank loan
reconciliation.

• Conduct monthly GL (General Ledger) reviews to ensure accuracy and completeness of
financial records.

• Entry and management of payroll transactions.

• Preparation and maintenance of budgets in coordination with the finance team.

• Utilize financial software applications including QuickBooks, Wave, Xero, Netsuite, Bill.com,
and Excel to perform daily tasks efficiently and accurately.

• Excel in accounting and bookkeeping tasks such as categorization, month-end closings,
reconciliations, year-end reports, invoicing, bill processing, and managing accounts receivable
and accounts payable.

• Collaborate with cross-functional teams to support financial reporting and analysis needs.

• Stay up-to-date with industry trends and regulations to ensure compliance with accounting
standards and best practices.

• Assist in ad-hoc financial projects and initiatives as needed.


Qualifications:

• Master's degree in Accounting, Finance, or related field.

• 2+ years experience in a similar role.

• Strong understanding of accounting principles and practices.

• Excellent communication and interpersonal skills.

• Detail-oriented with a high level of accuracy.

• Ability to prioritize and multitask in a fast-paced environment.

• Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).

• Experience working with financial software applications such as QuickBooks, Wave, Xero,
NetSuite, Bill.com, and Excel.

• Familiarity with payroll journal entries using reports from Paychex, ADP, Gusto, and Intuit.


Employment Type: Full Time, Permanent

Read full job description

What people at Hbk Offshore Accounting Services are saying

Hbk Offshore Accounting Services Benefits

Free Transport
Child care
Gymnasium
Cafeteria
Work From Home
Free Food +6 more
View more benefits

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