Outsourced Accountant - Us Accounting

What Work You Will be Responsible For :

Complete hands-on experience with Accounts Payable process.

Complete hands-on experience with Accounts Receivable process.

End-to-end accounting knowledge and experience is mandatory.

Process Credit memos and apply against invoices (both AP & AR).

Prepare bank wires as needed.

Monitor and report aging of accounts receivables / payables in a timely manner.

Ensure timely preparation and reporting of expense reports.

Record monthly Journal Entries & Payroll Journals.

Analyse and prepare Bank Reconciliations and Balance Sheet schedules.

Review, monitor and ensure all client deliverables are met on time with 100% quality.