Microsft Business Central Book Keeper
Job details
Job Title: - Book Keeper (Microsoft Business central) Experience: - 1-3 years Location: - Pune Job Details: An individual should have experience on Microsoft Dynamics 365 Business Central software to record and manage a company's financial transactions, including data entry of sales, purchases, payments, receipts, and bank reconciliations, ultimately generating accurate financial reports like balance sheets and income statements within the platform. Key responsibilities of a Business Central Bookkeeper: · Data entry: Accurately inputting financial transactions into Business Central, including customer invoices, vendor bills, cash receipts, and bank deposits. · Account reconciliation : Regularly reconciling bank statements with the Business Central system to ensure accuracy and identify discrepancies. · General ledger maintenance: Posting transactions to the correct general ledger accounts within Business Central. · Accounts receivable management: Tracking outstanding customer invoices and applying payments to the appropriate accounts. · Accounts payable management: Processing vendor invoices and ensuring timely payments. · Financial reporting : Generating various financial reports like income statements, balance sheets, and cash flow statements using Business Central functionalities. · Chart of accounts maintenance: Setting up and managing the company's chart of accounts within Business Central. · Compliance: Ensuring adherence to accounting standards and regulations while recording transactions. Required skills for a Business Central Bookkeeper: · Proficiency in Microsoft Dynamics 365 Business Central: Strong understanding of the software's features and navigation. · Accounting principles: Knowledge of basic accounting concepts like debits, credits, and double-entry bookkeeping. · Attention to detail: Ability to accurately record data and identify errors in financial transactions. · Organizational skills: Efficiently managing large volumes of financial data and maintaining accurate records. · Analytical skills: Ability to analyze financial data and identify potential issues
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