Quickbook Book Keeping

4 days ago


Baguiati Kolkata West Bengal, India Guild IT Solutions Full time ₹ 1,80,000 - ₹ 3,60,000 per year

Bookkeeping Deliverables

  1. Weekly Expense Entry & Categorization

  2. Record and categorize all expense transactions for each company weekly.

  3. Profit & Loss (P&L) Updates

  4. Maintain up-to-date P&L statements weekly for each company.

  5. Flag unusual variances or transactions for review.

  6. Payroll Journal Entries

  7. Post accurate payroll journal entries each pay period.

  8. Ensure payroll expenses, liabilities, and withholdings are booked correctly.

  9. Weekly Question/Exception Report

  10. Send a spreadsheet of items requiring clarification or additional documentation.

  11. Include uncategorized transactions or anomalies.

  12. Monthly Bank & Credit Card Reconciliations

  13. Reconcile all bank, credit card, and loan accounts monthly.

  14. Verify all activity is captured and balance sheet balances tie out to statements.

  15. Balance Sheet Review

  16. Confirm assets, liabilities, and equity accounts are accurate and tie to supporting statements.

  17. Flag discrepancies or missing entries for resolution.

  18. Chart of Accounts Revamp (Year-End Preparation)

  19. Review and update the chart of accounts to improve financial reporting clarity.

  20. Consolidate, reclassify, or add accounts as necessary for year-end closing and tax preparation.

  21. End-of-Month Financial Package

  22. Deliver a monthly reporting package including:

  23. P&L Statement (by company)
  24. Balance Sheet (by company)
  25. Cash Flow Summary
  26. Reconciliation Reports

NOTE: CANDIDATES HAVING MORE THAN 2 YEARS OF QUICKBOOK BOOK KEEPING EXPERIENCE ARE ONLY ALLOWED

Job Type: Full-time

Pay: ₹15, ₹25,000.00 per month

Experience:

  • QuickBooks: 2 years (Required)

Location:

  • Baguiati, Kolkata, West Bengal (Preferred)

Work Location: In person



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