Account Executive

4 weeks ago

Pune, India r3 Consultant Full time

Job Title: Sr. Accountant – US Accounting Educational Qualification: B.Com or M.Com or CA Inter or CA or MBA or ICWA or CMA Relevant Experience 2 years or more in core US Accounting process or similar domain is a must. Good working knowledge of US Accounting, Month closing and reporting is necessary Job Role & Responsibilities Work Related : · Categorization/Classification of bank transactions · Ensuring correctness of transactions booked in Uncategorized Expense and Income Account · Bank Reconciliation · Ensuring that the open items on Bank Reconciliation Statement are correct in nature · Payroll Entry Bookkeeping and Payroll GL Reconciliation · Calculation and recording the following: · Depreciation · Amortization · Deferred Revenue · Prepaid and Accrual · Profit and Loss Statement Review and Analysis · Balance Sheet Statement Review and Analysis · Month Closing and Reporting · Drafting SOP as and when needed · Learning new apps and reporting tools required for client servicing Client Oriented Managing client independently for regular work related items Ensuring prompt and timely replies to client’s communication Attending to weekly client call with Team Leader to ensure client satisfaction Handling client escalations if any with help of Team Leader Nurturing client relationship Candidate Specifications Fluent written and verbal English communication is a must Exposure of handling overseas clients is a must Desire to learn new skills and apps to excel is necessary QB Certification is an added advantage Job Location: Near Mahesh Vidyalay, Kothrud, Pune Job Type: Permanent - Full time – Shift 12pm to 9pm, 1:30 pm to 10 pm, 3pm to 12am Monday to Friday-5 days working

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