Bookkeeper

3 days ago

Noida, Uttar Pradesh, India Virtual Street Group Full time ₹ 1,00,000 - ₹ 3,00,000 per year

Job Description- Book Keeper

About Organization – 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.

Domain – Finance & Accounting

Experience – 0-4 years

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

Working Days- Monday - Friday

Shift Timings- US Shift Timings- Day & Night

Qualification- Required Degree - B. Com, M. Com, or MBA in Finance (working in a CA firm will be preferred).

Job Description –

  • Enter vendor bills and create client invoices (AP, AR) 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.

(Only candidates from Delhi, Noida/NCR will be preferred)

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.

MS Excel (managing spreadsheets, creating charts, and using advanced Entries as, Pivot table, VLOOKUP / HLOOKUP) Highly Responsible person who understands the criticality of meeting the deadlines Ability to troubleshoot issues and solve problems, an out-of-the-box thinker.

Interested candidate can apply via below link- Google form Link:-

Job Types: Full-time, Permanent

Pay: ₹18, ₹20,000.00 per month

Benefits:

  • Health insurance
  • Paid sick time
  • Provident Fund

Work Location: In person

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