Maintain an index of scanned documents provided by clients.
Post entries to QuickBooks based on scanned documents.
Perform basic checks on Debtors/Creditors balances .
Handle bank postings and prepare Bank Reconciliation Statements (BRS) .
Prepare Statements of Accounts (SoA) .
Share financial statements and audit review notes with clients.
Schedule and conduct monthly review meetings with clients.
Assist in closing books as directed by the reporting senior.
Timely preparation of ES Vouchers and share with clients for payment.
Desired Skills:
Strong knowledge of Accounting & Audit principles
Proficiency in QuickBooks
Advanced MS Office skills (especially Excel)
Strong analytical skills
Excellent communication skills
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Finance & AccountingRole Category: FinanceRole: Finance ExecutiveEmployement Type: Full time