Job Description

Please READ the Job Description BEFORE APPLYING.

Please mention Residential Address,

Job Summary:
Work Timing: 10 AM to 7 PM Mumbai time.

Roles and Responsibilities:
Assist in the recent client on-boarding process. This process may include (1) set-up/clean-up their books, (2) assist with the set-up of various cloud-based accounting tools, and (3) set-up of tasks in our workflow management system and documentation of client-specific processes.
Do all the bank reconciliations and audit the transactions.
Reconcile all our accounts for accuracy and do periodic audits. Make sure the filing system is up to date and organized.
Maintain and manage the fixed assets and posting to GL.
Be skilled, reliable, and accurate
Manage, as applicable, processes related to A/P and A/R management, bookkeeping entries and closing the books on a monthly basis as well as prepare financial reporting and analysis.




Collaborate with your Financial Operations Manager and other Financial Operations Associates on your team to ensure all clients are delighted with our services. This means timely and effective communication, and delivery on deadlines and deliverables, and in general providing value through stellar accounting support.
General Ledger and producing monthly financial reports. Do the month-end close and make the debit and credit general journal entries and audit the AR, AP, and PR transactions. Balance the accounts including cash accounts, AR, AP, etc.
Independently manage all aspects of the accounting department
Monitor bank accounts daily, and manage company cash flow
Reconcile vendor and customer accounts, correcting possible discrepancies in AP & AR entries
Manage bi-weekly payroll process and make appropriate entries in QuickBooks
Post all manual journal entries and maintained appropriate support
Review and updating Chart of Accounts to better reflect business operations
Research and reconcile balance sheet accounts
Implement pro

📌 Accountant Mumbai
🏢 Alphanumeric Data Management
📍 Mumbai