Siddharth

Account Manager

Middleware • Full time

Dec 2021 - Present • 4 yrs 8 mos

Key Responsibilities Manage day-to-day accounting operations, ensuring accurate and timely recording of financial transactions. Handle accounts payable and accounts receivable, including invoice preparation, verification, payment follow-up, and outstanding receivables management. Perform bank reconciliation, ledger scrutiny, journal entries, and account reconciliation on a regular basis. Manage and maintain accounting records in QuickBooks Online (QBO) and ensure books are properly updated and reconciled. Prepare and review monthly and annual financial reports, including income statements, balance sheet schedules, and expense reports. Coordinate with management, clients, vendors, auditors, and external accountants regarding accounting and financial matters. Monitor cash flow, outstanding invoices, vendor payments, and customer collections. Assist with payroll accounting, employee salary records, reimbursements, and statutory deductions. Handle TDS, GST, ESIC, PF, and other statutory compliance-related accounting activities and coordinate with consultants wherever required. Review accounting transactions and supporting documents to ensure proper classification, accuracy, and compliance with company policies. Prepare supporting schedules and documentation required for audit, taxation, and financial reporting. Investigate accounting discrepancies and resolve reconciliation issues in coordination with relevant departments. Maintain proper documentation and financial records for internal and external audits. Support management with financial information, accounting analysis, and other ad-hoc financial requirements. Ensure timely completion of accounting activities and maintain confidentiality of financial information. Coordinate with US accounting teams and assist with US bookkeeping and accounting activities, including bank reconciliation and QuickBooks Online management.