
Us Accounting
4 days ago
Importing and reclassifying transactions in bulk.
- Bank reconciliations
- Retrieve data from various sources including cloud storage, convert using cloud-based tools, import and enter into the general ledger.
- Reconciling books to year-end brokerage statements and year-end activity statements.
- Financial statement preparation in Excel based on QuickBooks financials and trial balance
- Extremely detail oriented to be able to request missing documents and information, track and clear outstanding items, with relentless follow up.
**Job Types**: Full-time, Permanent
Pay: Up to ₹30,000.00 per month
Schedule:
- Day shift
**Education**:
- Bachelor's (preferred)
**Experience**:
- US Accounting: 3 years (required)
- Drake: 2 years (required)
- ProSystem fx: 2 years (required)
Work Location: In person
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