Senior client accountant

4 weeks ago


Bengaluru, India Exaccountic Advisory LLP Full time

Job description- Manage a portfolio of US clients- daily bookkeeping and month end close- Good understanding and knowledge on Month-end close process including accounts finalization and reconciliations (Banks, AR, AP, Inter Company).- Ensure bookkeeping is done in accordance with accounting principles.- Taking ownership and responsibility of the allocated clients for meeting deadline and closing monitoring the progress of work.- Perform detailed review of the work performed by preparers to ensure quality and meet deadline specifically during month end.- Understanding and exposure to work on cloud based accounting tools (QBO, Xero, Netsuite etc).- Work closely with junior team members to assist in day to day workflow.- Project management across clients in terms of budget, timelines and deliverables.- Responsible for client coordination and day to day communication over calls and emails.- Managing a team of preparers/ staffs including their utilization and monitoring work progress.- Reporting to related



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