Job Description
Duties and Responsibilities
Record day to day bookkeeping transactions (Sales, payments and journals)
Complete period/month end close process for multiple clients
Maintain client work papers (Journal entries workings) in accordance with company standards
Reconcile balance sheet accounts
Reconcile bank accounts (Experience with ReconNet -Trintech software preferred)
Expense analysis
Create and post period end journal entries
Communicate with US staff
Maintain and document client specific notes
Data Entry
Other duties as assigned
Skill Requirements
Strong accounting skills and understanding of the accounting process
Ability to work in a multi-client environment
Microsoft office skills
Strong English both verbal and written
Time management
Effective use of technology
Qualifications
1.2 to 7 years of experience
2.Graduate in Bachler of Commerce degree with MBA (Finance)/CA-Inter/ICWA-Inter back ground
Employement Category:
Employement Type: Full time
Industry: Banking
Functional Area: Customer Service
Role Category: Other Finance & Accounts
Role/Responsibilies: Process Associate/Senior Process Associate
Contact Details:
Company: Growing Retail
Location(s): Hyderabad
Keyskills:
Book Keeping
Reconciliations
Accounting
Work papers