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Senior US Accounting Manager - QuickBooks

FINSMART Accounting PRIVATE LIMITEDPune, India

30+ days ago

Job description

Role & responsibilities :

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 new apps and reporting tools required for client servicing responsibilities

Client Oriented

Managing client independently for regular work related items

Ensuring prompt and timely replies to clients 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 relationship

ref : iimjobs.com)

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Manager Accounting • Pune, India

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