Job Description

Position Name Sr Accountant | Qualified : CPA / CMA Industry : Real Estate Location : Pune Maharashtra Qualification : Qualified CPA/CMA Desired Experience 9 to 11 Years Salary Range 9 to 15 LPA Shift Timings 10:00 AM to 7:00 PM Accounts Payables

• Check, review, and analyze vendors/supplier\'s invoices with the relevant department and recording into the accounting system
• Verification of Purchase orders with supplier\'s invoices
• Record inventories in the accounting system after confirmation of receipt from end-user
• Record monthly invoices received from subsidiaries, and initiate payments as per the cash flow plan.
• Maintain the proper tax code for each supplier
• Record and reconcile Credit Card transactions.
• Maintain AP aging and Setup EFT and ACH payments for processing payments for the invoice which are due
• Reconciling AP sub-ledger with Trial balance on a monthly basis
• Create monthly accruals for all recurring suppliers
• Send reports to suppliers/vendors on a monthly basis
• Coordinate with vendors for resolving disputes

Payroll

• Review payroll processed by Company and initiate payroll for the company in the bank
• Work with an outsourced payroll agency to ensure payroll is processed accurately and complies with the deadlines
• Review timesheet and invoices for employees with attendance system, process payroll, and advice account payable to initiate payment in the bank (Ontario/Quebec/Romania/Turkey) on a bi-weekly and monthly basis
• Resolve queries for employees related to salary calculation
• Calculate and maintain adequate accruals for employee dues (Leave/wages\xe2\x80\xa6etc.)
• Administrate group insurance: communicate with the agent, update, add plan members, work on invoices, calculate company and employee portion and deduct employee\'s group insurance premium.
• Submit regulatory reports on set deadlines (monthly / annually)

General

• Update the cash flow on daily basis for the payments which are due based on the account payable aging and due dates
• Corporate document maintenance, receiving and storing invoices
• Posting journal entries and maintaining an orderly accounting filing system
• Performing month-end closings and accruing expenses provisions for the month-end closing
• Support the annual audit or review process
• Should be CPA (Chartered Public Accountant), CMA (Chartered Management Accountant)
• Experiencing in preparing financial statements
• AP Payment
• + IFRS experience

About : SVB Realty, Pune is among the fastest growing real estate companies in India, having grown by a CAGR of 0.9% by booking value in the last 5 years and earned the distinction of being the largest listed real estate developer in India for last two financial years (FY2018 and FY2019). We aim to accelerate this momentum further over next few years and are looking for motivated individuals to be a part of our growth story. Founded in 2011, SVB Realty ,started off by developing a modern themed Residential Open NA Plots. It has quickly transformed into a global pioneer for unattended real estate residential solutions. One of the most trusted names in the Pune real estate industry, SVB Realty combines the dual ethos of integrity and aesthetics in Open NA Plots futuristic landmarks. Our People Philosophy Core to our employer brand, is the philosophy of tough love. We expect a lot from our team members, differentiate on the basis of performance and potential through career opportunities and rewards and lay particular emphasis on developing, mentoring and training. We believe that passionate, rounded individuals with diverse interests make for better SVB Realty. And we understand that our team members play multi-faceted roles. This is why we encourage them, not just to explore their whole selves, but also create an enabling space for them to do so. Job Type: Full-time Salary: 990,577.85 - 998,957.89 per month Benefits:

• Cell phone reimbursement

Schedule:

• Day shift

Supplemental pay types:

• Yearly bonus