: 1. Recording transactions such as income and outgoings and posting them to various accounts.
- Verify receipts and payments in the bank and match them to the invoices and bills accordingly.
- Converting the data from PDF to Excel and other formats as required.
- Verification of balances with the bank statements.
- Entering the bank transaction details into the accounting software.
- Perform categorization tasks on a monthly/quarterly/yearly basis as necessary to prepare financial statements.
- Keeping the books updated regularly and reviewing the financial statements at the end of each month.
- Review the financial statements and general ledger reports at the end of the financial year and make the year-end adjustment journal entries.
- Coordinate with the team members and assist them in any other accounting-related work.
- Maintain the client tracker with the status update and update the timesheet regularly.
📌 Analyst, US Bookkeeping and US Accounting (Thiruvananthapuram)
🏢 Hu0026R Block
📍 Thiruvananthapuram
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