Outsourced Accounting Professional

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.