Job Description: 1. Recording transactions such as income and outgoings and posting them to various accounts. 2. Verify receipts and payments in the bank and match them to the invoices and bills accordingly. 3. Converting the data from PDF to Excel and other formats as required. 4. Verification of balances with the bank statements. 5. Entering the bank transaction details into the accounting software. 6. Perform categorization tasks on a monthly/quarterly/yearly basis as necessary to prepare financial statements. 7. Keeping the books updated regularly and reviewing the financial statements at the end of each month. 8. Review the financial statements and general ledger reports at the end of the financial year and make the year-end adjustment journal entries. 9. Coordinate with the team members and assist them in any other accounting-related work. 10. Maintain the client tracker with the status update and update the timesheet regularly.
📌 Analyst, US Bookkeeping and US Accounting (Thiruvananthapuram)
🏢 H&R Block
📍 Thiruvananthapuram
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