Accountant

Department: Finance & Accounts

Position: Accountant

Location: Meerut, Uttar Pradesh

Work Mode: On-site

Working Days: 6 days a week

Reporting To: Finance Head / Management

Job Summary

We are looking for a detail-oriented and responsible Accountant to manage the day-to-day accounting and financial operations of Turacoz Group. The role will be responsible for maintaining accurate books of accounts, recording journal entries, preparing trial balances and financial statements, managing receivables and payables, supporting statutory compliances, coordinating with auditors and Chartered Accountants, and providing timely financial information to management.

The role will also involve regular coordination with Chartered Accountants and finance professionals in the Netherlands and Singapore. Therefore, strong written and verbal English communication skills are mandatory.

The candidate will be required to work on-site from the Meerut office, 6 days a week.

Key Responsibilities

1. Bookkeeping & Day-to-Day Accounting

• Maintain complete and accurate books of accounts for applicable Turacoz Group entities.
• Record daily accounting transactions, including journal entries, purchase and sales entries, receipts, payments, credit notes and debit notes.
• Maintain general ledger and subsidiary ledgers.
• Ensure all transactions are recorded under the appropriate accounting heads and cost centres.
• Review accounting entries for accuracy and supporting documentation.
• Maintain a proper audit trail for all financial transactions.

2. Journal Entries & General Ledger

• Prepare and post regular and adjustment journal entries.
• Record accruals, provisions, prepaid expenses, depreciation and outstanding expenses.
• Review general ledger accounts and identify discrepancies.
• Pass necessary rectification and adjustment entries.
• Ensure proper classification of income, expenses, assets and liabilities.

3. Trial Balance & Financial Statements

• Prepare and review monthly Trial Balance.
• Conduct ledger scrutiny and investigate unusual balances.
• Assist in preparation of:
• Profit & Loss Account
• Balance Sheet
• Cash Flow Statement
• Receivables and Payables schedules
• Other financial and management reports
• Support monthly, quarterly and annual financial closing.

4. International Finance & CA Coordination

• Coordinate regularly with Dutch Chartered Accountants/finance advisors for accounting, tax, compliance and financial reporting matters relating to the Netherlands entity.
• Coordinate with Singapore Chartered Accountants/finance advisors for accounting, tax, compliance and financial reporting matters relating to the Singapore entity.
• Prepare and share accounting data, ledgers, schedules, reconciliations and supporting documents as required by the respective CAs.
• Respond to finance and accounting queries received from international advisors.
• Follow up on pending accounting, tax and complianc