Roles and Responsibilities
1.Candidate would be assigned for Processing & Reconciling Bank statement and Credit card statement and comparing with past transactions for consistency.
2.Recording year-end Journal entries.
3.Identify Suspense transactions and prepare Query doc.
4.Preparing Balance sheet, Profit & Loss account and comparing with previous year finalized accounts.
5.Clearing last year’s accounts payable/receivable during the year.
6.Preparing Audit working paper file for auditor involve hyperlink on PDF file to the supporting documents.
7.Daily, Weekly & Monthly reporting to Team Leader.
8.Actively participate in process-related projects including training to team members.
Desired Candidate Profile
Work experience as an Accountant
Excellent Knowledge Of Tally
Strong attention to detail and good analytical skills
Excellent knowledge of accounting regulations and procedures
Advanced MS Excel skills are needed
Perks and Benefits
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