Senior Executive

2 days ago

Delhi, Delhi, India True Reckoner Advisory Services - TRAS Full time ₹ 5,00,000 - ₹ 10,00,000 per year

Company OverviewAt True Reckoner Advisory Services (TRAS), we are a global team of seasoned financial professionals, including CPAs, CAs and MBAs, dedicated to providing advanced accounting and finance outsourcing solutions. We empower businesses worldwide, particularly in the US, UK, Australia, and Canada, by expertly managing their financial operations using leading software like QuickBooks, Appfolio, XERO, etc. Our comprehensive services, encompassing bookkeeping, payroll, and strategic financial analysis, cater to diverse industries, from real estate to e-commerce.Role DescriptionTrue Reckoner Advisory Services seeks a highly skilled Senior Executive to join our on-site team (US Shift).

This role demands proficiency in both QuickBooks and Appfolio, enabling the execution of comprehensive accounting functions. As a Senior Executive at TRAS below will be your key responsibilities:Financial Reconciliation & Integrity - Conduct comprehensive reconciliations of bank statements, general ledger accounts, and subsidiary ledgers to ensure data accuracy and financial integrity. Accounts Receivable & Payable Management - Oversee and manage the full cycle of accounts receivable and accounts payable processes, ensuring timely and accurate processing of invoices, payments, and collections.

Strategic Client Communication - Serve as a primary point of contact for clients, delivering professional and responsive communication regarding financial matters, inquiries, and reporting. US GAAP Compliant Financial Reporting - Prepare and present accurate and timely financial reports, including income statements, balance sheets, and cash flow statements, in strict adherence to US Generally Accepted Accounting Principles (GAAP).

QualificationsProficiency in QuickBooks and Appfolio accounting software

Experience in bookkeeping and financial reporting

Knowledge of accounting principles

Ensuring high-quality financial records through detailed and accurate data input

Strong analytical and problem-solving skills

Ability to work independently and as part of a team

Bachelor's degree in Accounting, Finance, or related field (Masters is a plus)Work Experience - 0-2 years

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