
Accounting Specialist
2 weeks ago
Job Summary:
We are seeking an experienced accounting specialist to manage our financial transactions. The ideal candidate will be responsible for processing vendor bills, making bank entries and reconciliations, handling credit card entries and reconciliations, payroll processing and entries, preparing customer invoices and mailing, accounts receivable and revenue reconciliation, sales tax calculation and filing, and more.
Main Responsibilities:
- Vendor Bills Processing
- Vendor Statement Reconciliation
- Bank Entries and Reconciliation
- Credit Card Entries and Reconciliation
- Payroll Processing and Payroll Entries
- Preparation of customer invoices and mailing
- AR and Revenue Reconciliation
- Updating Document Checklist, Document Library and Client Reports
- Sales Tax calculation and filing
- Payroll Reconciliation
- Accruals, Prepayments, Deferred Revenue, Depreciation and Month end adjustments
- Internal communication for routine queries and questions
- Review and preparation of financial statements
- Protect confidential details of clients, and follow guidelines of ISO/IEC:27001
Requirements:
KPO Experience is Mandatory
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