Senior Accountant

Note: This job post is for a Client Requirement and not for PKF directly

Roles & Responsibilities:

Accounts Payable

• Process vendor invoices with accuracy and ensure timely payments.
• Coordinate with vendors for invoice submissions and handle queries.
• Verify GST and TDS applicability before payments.
• Maintain vendor ledgers, perform reconciliations, and prepare ageing reports.
• Send payment advice and obtain balance confirmations.

Accounts Receivable

• Generate and track rental & commission invoices.
• Issue debit notes.
• Prepare receivables ageing and outstanding reports.
• Send reminders, follow up on payments, and reconcile ledgers.
• Maintain customer/vendor account confirmations.

Income Auditing

• Reconcile daily POS/store sales reports with collections (cash, card, bank).
• Verify transaction data in POS systems, monitor returns/exchanges.
• Prepare daily revenue summaries and reconcile with general ledger.

Candidate Requirements

• Bachelor’s degree in commerce, Accounting, or Finance (B.Com / M.Com / MBA Finance).
• Minimum 5 years of experience in accounts payable/receivable and income audit.
• Proficiency in ERP Software and Excel.
• Working knowledge of TDS, GST , and financial reconciliations.
• Strong communication and analytical skills.
• Ability to work independently and meet deadlines.