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


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