Senior 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:

• Strong communication skills.

• High attention to detail and accuracy in work.

• Accounting softwares NetSuite and Bill.com

• Must have experience interacting with the international clients.

Educational Qualification:

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

Experience:

• 57 years of experience in AP, AR, Accounting, Bank and Cash Reconciliations, GL Reconciliations, and Fixed Assets