Manage US accounting activities including bank reconciliations, payroll bookkeeping, depreciation, amortization, deferred revenue, accruals, financial statement analysis, month-end closing, reporting, and SOP development. Independently manage client communications, calls, escalations, and relationships while learning new applications and reporting tools.
Job
Role & Responsibilities
Work
Related :
Categorization/Classification of bank transactions.
Ensuring correctness of transactions booked in Uncategorized Expense and Income Account Bank Reconciliation.
Ensuring that the open items on Bank Reconciliation Statement are correct in nature.
Payroll Entry Bookkeeping and Payroll GL Reconciliation.
Calculation and recording the following:
• Depreciation
• Amortization
• Deferred Revenue
• Prepaid and Accrual
• Profit and Loss Statement Review and Analysis.
• Balance Sheet Statement Review and Analysis.
• Month Closing and Reporting.
• Drafting SOP as and when needed.
• Learning new apps and reporting tools required for client servicing
Categorization/Classification of bank transactions.
Ensuring correctness of transactions booked in Uncategorized Expense and Income Account Bank Reconciliation.
Ensuring that the open items on Bank Reconciliation Statement are correct in nature.
Payroll Entry Bookkeeping and Payroll GL Reconciliation.
Calculation and recording the following:
• Depreciation
• Amortization
• Deferred Revenue
• Prepaid and Accrual
• Profit and Loss Statement Review and Analysis.
• Balance Sheet Statement Review and Analysis.
• Month Closing and Reporting.
• Drafting SOP as and when needed.
• Learning new apps and reporting tools required for client servicing
Client
Oriented:
Managing client independently for regular work related items.
Ensuring prompt and timely replies to client’s communication.
Attending to weekly client call with Team Leader to ensure client satisfaction.
Handling client escalations if any with help of Team Leader.
Nurturing client relationships.
Managing client independently for regular work related items.
Ensuring prompt and timely replies to client’s communication.
Attending to weekly client call with Team Leader to ensure client satisfaction.
Handling client escalations if any with help of Team Leader.
Nurturing client relationships.
Requirements
Candidate
Specification
Fluent
written and verbal English communication is a must
Exposure of handling overseas clients is a must
Desire to learn new skills and apps to excel is necessary
QB Certification is an added advantage
Exposure of handling overseas clients is a must
Desire to learn new skills and apps to excel is necessary
QB Certification is an added advantage
Job
Location
Pune
Job
Type
Permanent -
Shift- Full time – Afternoon Shift (1:30pm-10pm/2.30pm to 11.30pm) – Working 5
days in a week (Monday to Friday)
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