- Bank/Credit Cards Entries and Reconciliation
- A/P and A/R Process
- Payroll and Payroll Taxes
- Revenue Reconciliation
- Month / Year-end Journal Entries (Prepaid, Accrual, Depreciation, etc.)
- Finalization of Accounts
- Prepare Financial Statements, Management Reports, and Workpaper Pack
- Ensure that reports sent to clients are accurate and sent within scheduled timeframes
- Adhere to defined procedures and maintain internal documents
Preferred candidate profile:
- Knowledge of Xero, QuickBooks, and other US accounting systems
- Strong Basic Accounting Knowledge
- Proficiency in advanced Microsoft Excel
- Comfortable Learning New Software/Tools/Apps
- Excellent written and verbal communication skills in English.
- Problem Solver, Self-motivated with a solid work ethic
- A proactive approach to accuracy and attention to detail
- Willingness to work in a small team