Account Associate

17 hours ago


Vidyavihar Mumbai Maharashtra, India AltQuad Global LLP Full time

Job Title : Account Associate
- Location: Vidyavihar
- Experience: 1 years and Above
- Job Type: Full-Time, On-Site
- Number of Vacancy: 2

Responsibilities & Duties
- Record daily transactions in QuickBooks, including income and expenses.
- Follow up with clients regarding any questions or issues related to the suspense account.
- Create basic journal entries when necessary.
- Reconcile QuickBooks with the deposit platforms regularly.
- Monthly reconciliation of the client's bank, credit card, and loan accounts.
- Create and review financial reports for the client monthly.
- Verify the accuracy of invoice data and create new vendors with complete details.
- Ensure invoices are correctly coded according to the client’s chart of accounts.
- Route invoices for internal approvals as needed.
- Communicate effectively with internal stakeholders regarding any discrepancies.
- Adhere to established company policies and procedures for accounts payable.
- Perform vendor reconciliations

Skills and Qualifications
- Bachelor’s Degree in Accounting or related field
- Comfortable learning new software
- Extensive experience with data entry, record keeping and computer operation
- High proficiency in Microsoft Excel
- Excellent attention to detail and accuracy

Resource Expectations

∙Monthly trainings, learning & development under leadership of qualified Chartered Accountants

Location

Vidyavihar, Mumbai

**Job Types**: Full-time, Permanent

Pay: ₹30,000.00 per month

**Benefits**:

- Health insurance
- Provident Fund

Application Question(s):

- What is your Current CTC ?
- What is your Expected CTC ?
- What is your Notice Period ?
- How many years USA accounting experience do you have ?

Work Location: In person



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