Process Associate

4 days ago

Noida Sector Noida Uttar Pradesh, India Virtual Street Group Full time

Virtual Street Group (VSG) is a rapidly growing organization specializing in US Real Estate Accounting, managing a growing portfolio of thousands of U.S properties. We are experts across multiple U.S Accounting Software and interface directly with U.S based clients daily.

**Position** - Process Associate

**Experience** - 0-2 Years

**Location** - Sector
- 62, Noida (On-Site)

**Working Days**:

- 6 Days with 2 Saturday Off.

**Shift Timing**: 3 PM to 12 AM IST ( which could be variable depending upon the business requirements.) No cabs will be provided ( Travel Allowance shall be paid)

**Qualifications**:

- Any professional Degree like B. Com, M. Com, or MBA in Finance or working in a CA firm will be preferred.

**Roles & Responsibilties:

- **
- Enter vendor bills and create client invoices (A/P, A/R) and payments.
- Owner Disbursement, Tenant Management receivables, and Vendor Management payables.
- Monthly Bank Reconciliations of Banks and Credit Cards.
- General Ledger Reconciliations.
- Fixed Assets Capitalization and Maintenance.
- Intercompany Accounting and Corporate Reporting.
- Processes Client's company's payroll every pay period.
- Maintains payroll processing system and records by gathering, calculating, and inputting data.
- Prepare financial statements, including monthly and annual accounts.
- Ability to quickly learn new software task management and cloud software tools like Asana, Slack, One Drive, and Dropbox.

**Skills Required -**
- Excellent English skills both written and verbal.
- Knowledge of QuickBooks, AppFolio, Buildium, Rent Manager, and Yardi is plus.
- Experience with Accounts Payable - Billing entry, Bookkeeping, General Entries, Bank Reconciliation, Review of Balance Sheet Income Statement and General Ledger, Categorization of Bank transactions.
- Capable of Handling a team size of 3 -4 people.
- MS Excel (managing spreadsheets, creating charts, and using advanced Entries as, Pivot table, VLOOKUP/
- H lookup).
- Highly Responsible person who understands the criticality of meeting the deadlines.
- Ability to troubleshoot issues and solve problems, an out-of-the-box thinker.

Pay: ₹13,000.00 - ₹18,000.00 per month

Schedule:

- Evening shift

**Experience**:

- total work: 1 year (preferred)

Work Location: In person

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