Categorization/Classification of bank transactions.
Ensuring correctness of transactions booked in Uncategorized Expense and Income
Account Bank Reconciliation.
Ensuring that the open items on Bank Reconciliation Statement are correct in nature.
Payroll Entry Bookkeeping and Payroll GL Reconciliation.
Calculation and recording the following:
Depreciation
Amortization
Deferred Revenue
Prepaid and Accrual
Profit and Loss Statement Review and Analysis.
Balance Sheet Statement Review and Analysis.
Month Closing and Reporting.
Drafting SOP as and when needed.
Learning recent apps and reporting tools required for client servicing
Client
Oriented:
Managing client independently for regular work related items.
Ensuring prompt and timely replies to client’s communication.
Attending to weekly client call with Team Leader to ensure client satisfaction.
Handling client escalations if any with help of Team Leader.
Nurturing client relationships.
Requirements
Candidate
Specification
Fluent written and verbal English communication is a must
Exposure of handling overseas clients is a must
Desire to learn recent skills and apps to excel is necessary
QB Certification is an added advantage
Job
Location
Pune
Job
Type
Permanent -
Shift- Full time – Afternoon Shift (1:30pm-10pm/2.30pm to 11.30pm) – Working 5
days in a week (Monday to Friday)
📌 Sr Us Accounting Manager Maharashtra (India)
🏢 Finsmart Accounting
📍 India
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.