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US Accountant
ConfidentialVadodara, India8 days ago
Job descriptionReconciliation with Bank Statements Reconciling general ledger accounts, balance sheets, and other accounts Reconcile Forecasted NOI versus actual Investigating accounting irregularities, mistakes, or potential fraud Submit AP and process payments Calculate Reimbursements Process Distributions Servicing Corporate filings for all entities managed Data collection – it being backup or more information / support Payment Research Gather requirements from investments such as insurance, K1s, and their financials. Excel Quickbooks Sage Inacct
Location : Vadodara, Gujarat, India
Shift Time : US Shift
Financial & Compliance Reporting :
- Preparing financial reports
- Updating Cash Flows, Actual and Forecasts
- Preparing periodic investor reporting
- Lead with providing tax and audit information until finalized
- Ensuring financial reporting deadlines are met
Reconciliations :
Cash Flow
Corporate & Data Collection
Platform Knowledge
Skills Required
Quickbooks, Excel
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Accountant • Vadodara, India
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