Bookkeeper

4 days ago

Vadodara, India SourceIN Solutions Full time

- Perform periodic U.S. accounting for small and mid-sized businesses, ensuring compliance with GAAP and client-specific requirements.
- Understand, document, and analyze business requirements for multiple clients to deliver tailored accounting solutions.
- Complete transaction categorization and reconciliations efficiently using robotic process automation (RPA) tools or other accounting systems.
- Execute month-end and year-end closing of general ledgers, verifying closing balances with appropriate supporting documentation and resolving discrepancies promptly.
- Prepare periodic financial statements, including Profit & Loss (P&L) statements and Balance Sheets, ensuring accuracy and timeliness.
- Adhere strictly to client processes and protocols, maintaining confidentiality and data integrity at all times.
- Support Team Leads by assisting in resolving complex accounting queries and providing training to new team members as needed.
- Ensure timely completion of accounting deliverables within defined turnaround times and quality standards.

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