Role & responsibilities

- Understand the project Scope of Work (SOW) and seek clarifications before project initiation.

- Maintain subsidiary accounts by verifying, allocating, and posting transactions.

- Make Journal entries, if necessary, for month-end adjustment

- Prepare PO, SO, invoices, enter bills, receive payment, and Bill Payment

- Maintain A/P, A/R, and Inventory balances.

- Bank reconciliations, Cash Flow, A/P and A/R balance reconciliation

- Generate financial reports: monthly, quarterly, and annually.

- Complete miscellaneous duties as assigned.

- Strong attention to details and good analytical skills.

- Proactively take project co-ordinators support to overcome project challenges.

- Accountable for Level 1 QC of all projects as per the QC checklist.

- Organize and prioritize tasks to meet timelines while working on multiple projects





- 100% adherence to project timelines and assigned hours

Preferred candidate profile

- Valuable working knowledge of accounting principles, Financial Analysis, and reporting.

- Working knowledge with QuickBooks Online at bookkeeper & accountant Level

- Basic level in MS Excel (Sorting, Filter, Pivot & etc.)

- Good written and verbal communication skills

- Maintain Books as per GAAP regulations.

- Review the Financial Statements and collect all necessary missing or clarifications from the client.

- The ability to assess the customer needs and build valuable, trusted relationship at all levels.

- Must be able to work in a team environment as well as independently with minimal supervision.

📌 Accounts Executive (Quick Books) (Bengaluru)
🏢 Brickwork India
📍 Bengaluru