As an Accountant, you’ll be asked to perform accounting and analysis tasks for following tasks :
Cash Reconciliations –
- Process cash transactions for subsidiaries on a daily basis and reconciling the accounts, research variances.
- Process journal entries for all reconciling activity like bank charges, credit card fees, write-off, bad debts.
- Following up and clearing reconciling items on regular basis.
- Working on month end activities along with doing cash reconciliations.
Fixed Assets Accounting -
Account for Fixed assets additions, disposals etc.Maintain in progress listingRecord fixed asset depreciation, along with working on Fixed assets reconciliationsPrepaids –
Run prepaid amortization on monthly basisMaintain reconciliation for prepaidsReclasses for Short and Long term prepaids as a part of month end activityRunning Payables and Receivables allocations monthly and record entries.Accounting for Lease – booking entries on monthly basis.
Any other work as assigned by management on ongoing basis .Mandatory Requirement : - If you are a qualified Chartered Accountant or have completed CA Inter and possess corporate experience in a General Ledger profile, we’d love to hear from you! Please share your CV with us at kasreeramaiah@flexera.com