Relevant Skills and Knowledge: o
Basic accounting knowledge
Understanding accounting best practices
Knowledge of IFRS, U.S GAAP, or another accounting framework
Data entry skills
High attention to detail
Proficiency in Microsoft Excel
Produce work with a high level of accuracy
Professionalism and organization skills
Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
Maintains subsidiary accounts by verifying, allocating, and posting transactions.
Balances subsidiary accounts by reconciling entries.
Knowledge of XERO, Quickbooks, Zoho, Fresh Books, or other applications is added advantage
Job Duties and Responsibilities:
Maintains general ledger by transferring subsidiary account summaries.
Balances general ledger by preparing a trial balance; reconciling entries.
Reconciliation of entries into the accounting system
Recording of debits and credits
Maintain the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy of transactions
Monitor any variances from the projected budget
Maintains historical records by filing documents.
Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.
Contributes to team effort by accomplishing related results as needed.
Use knowledge of local laws to comply with reporting requirements.
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