18 Aug
|
Creative Tura
|
Sahibzada Ajit Singh Nagar
18 Aug
Creative Tura
Sahibzada Ajit Singh Nagar
We are looking for an experienced Accountant / QuickBooks Executive who can independently manage the complete accounting operations of our US-based auto-parts business.
Key Responsibilities
- Record daily sales and purchase transactions in QuickBooks.
- Maintain complete customer and vendor ledgers.
- Enter invoices, bills, receipts, refunds, credit notes and other adjustments.
- Track payments received through credit cards, debit cards, financing companies and payment gateways.
- Record payments made to junkyards, suppliers, shipping companies and service providers.
- Match CRM sales and purchase data with QuickBooks records.
- Perform regular bank, credit-card and payment-gateway reconciliations.
- Track outstanding customer payments and unpaid vendor bills.
- Maintain records of order cancellations, refunds, chargebacks and restocking fees.
- Verify sales revenue, product purchase cost, shipping expenses and gross profit for each order.
- Categorize business expenses correctly.
- Identify missing, duplicate or incorrect accounting entries.
- Maintain supporting documents,
including invoices, bills, receipts and payment confirmations.
- Prepare weekly and monthly financial reports.
- Generate Profit & Loss statements, Balance Sheets, cash-flow reports and accounts receivable/payable reports.
- Coordinate with management, sales, purchase and customer-service teams to resolve accounting discrepancies.
- Provide accurate data and reports to the company’s US CPA or tax consultant when required.
Required Skills:
- Solid practical knowledge of QuickBooks Online.
- Good understanding of sales, purchases, accounts payable and accounts receivable.
- Experience in bank and credit-card reconciliation.
- Knowledge of bookkeeping, journal entries, ledgers and financial statements.
- Strong Microsoft Excel or Google Sheets skills.
- Ability to manage a high volume of daily transactions.
- High attention to detail and accuracy.
- Ability to work independently and maintain con
📌 Accountant / Quickbooks Executive (Sahibzada Ajit Singh Nagar)
🏢 Creative Tura
📍 Sahibzada Ajit Singh Nagar