Staff Accountant

Davies
Pune
Workplace: HybridFull timeFunction: Finance & AccountingExperience: 3+ yearsEducation: bachelorsSkills: ["Attention to detail","Accuracy","Organization","Documentation","Time management","Multi-tasking","Communication"]

Provide day-to-day accounting support within the accounting operations team, focusing on billing and cash application. Enter and apply cash receipts, process client billing, reconcile discrepancies, and prepare timely invoices. Prepare month-end journal entries and accruals to support month-end close, including ASC 606 revenue recognition files. Maintain Excel-based reports and supporting documentation, perform bank and balance sheet reconciliations, and partner with internal teams to resolve outstanding accounting or billing issues for audit-ready records.

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FursaFursa
Davies
Davies
1 day ago

Staff Accountant

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Source: Company careers pageValidated by: Fursa AI
Last checked: 20 hours agoStatus: Live
Reposted: similar role first listed 1 month ago

Job Summary

Provide day-to-day accounting support within the accounting operations team, focusing on billing and cash application. Enter and apply cash receipts, process client billing, reconcile discrepancies, and prepare timely invoices. Prepare month-end journal entries and accruals to support month-end close, including ASC 606 revenue recognition files. Maintain Excel-based reports and supporting documentation, perform bank and balance sheet reconciliations, and partner with internal teams to resolve outstanding accounting or billing issues for audit-ready records.
Location: Pune
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Enter and apply cash receipts within the accounting system.
  • •Process and manage client billing transactions; reconcile billing discrepancies to ensure accurate, timely invoicing.
  • •Prepare month-end journal entries, monthly accruals, and support month-end close activities.
  • •Complete ASC 606 revenue recognition files and related reporting activities.
  • •Prepare and maintain Excel-based reports, perform bank and balance sheet reconciliations, and maintain audit-ready records.

Key Requirements

  • •Bachelor’s degree in Accounting or Finance.
  • •3–5+ years of accounting experience, including accounts receivable, reconciliations, journal entries, and general ledger support.
  • •Strong understanding of accounting principles and financial reporting.
  • •Strong attention to detail with an accuracy mindset, able to manage multiple tasks and deadlines.
  • •Proficiency in Microsoft Excel and excellent verbal and written communication skills.
Experience:3+ yearsAccountingAccounts receivableReconciliationsGeneral ledgerASC 606Revenue recognition
Education:Bachelor's in Accounting or Finance
Skills:Attention to detailAccuracyOrganizationDocumentationTime managementMulti-taskingCommunication
Tech Stack:Microsoft ExcelExcel

Company Brief

Davies
Davies is a specialist professional services and technology firm delivering claims, underwriting, and risk solutions to insurers, reinsurers, brokers and regulated businesses globally, with major capabilities in claims management, forensics, and digital transformation.
Industry: Consulting
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Established Company
Valuation: Unicorn (USD 1B+)
Funding: Private Equity Backed
Headquarters: City of London, United Kingdom
Founded: 1968
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Glassdoor: 3.8
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