Bookkeeper

SourceIN Solutionsbhopal, India

7 days ago

Job description

Perform periodic U.S. accounting for small and mid-sized businesses, ensuring compliance with GAAP and client-specific requirements.

Understand, document, and analyze business requirements for multiple clients to deliver tailored accounting solutions.

Complete transaction categorization and reconciliations efficiently using robotic process automation (RPA) tools or other accounting systems.

Execute month-end and year-end closing of general ledgers , verifying closing balances with appropriate supporting documentation and resolving discrepancies promptly.

Prepare periodic financial statements , including Profit & Loss (P&L) statements and Balance Sheets, ensuring accuracy and timeliness.

Adhere strictly to client processes and protocols , maintaining confidentiality and data integrity at all times.

Support Team Leads by assisting in resolving complex accounting queries and providing training to new team members as needed.

Ensure timely completion of accounting deliverables within defined turnaround times and quality standards.

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Bookkeeper • bhopal, India

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