Accountant

Roles and responsibilities-

In this role, you will work within our team and will be working with a US based client. The deliverables would include:

• Processing AP invoices in Bill.com for the parent company and its subsidiaries on a daily basis.
• Creating fixed assets in the ERP Accounting Software.
• Preparing monthly cash reconciliations as part of month-end closing activities.
• Booking monthly lease rentals, loan payables, and related journal entries in the ERP system.
• Posting amortization entries accurately into the ERP software.
• Importing CSV-based intercompany journal entries into the ERP software on a weekly basis.
• Creating new vendor records in the accounting software, as required.
• Complying with IT policies and procedures.
• Maintaining security of information at all times.

Requirements:

Educational Qualification:

• M. Com or Inter CA (passed both groups)

Experience:

• 2- 4 years of experience in AP, AR, Accounting, Bank and Cash Reconciliations, GL Reconciliations, and Fixed Assets.

Skills:

• Strong communication skills.
• High attention to detail and accuracy in work.