Accounting Process Associate/Sr. Process Associate
2 weeks ago
Title
Accounting Process Associate/Sr. Process Associate
Purpose
Provide our US clients and staff with timely and accurate accounting work prepared in accordance with Generally Accepted Accounting Principles (GAAP) and company standards.
Reporting Relationship
Reports to Assistant Accounting Manager or Accounting Manager
Duties and Responsibilities
Record day to day bookkeeping transactions (Sales, payments and journals)
Complete period/month end close process for multiple clients
Maintain client work papers (Journal entries workings) in accordance with company standards
Reconcile balance sheet accounts
Reconcile bank accounts (Experience with ReconNet -Trintech software preferred)
Expense analysis
Create and post period end journal entries
Communicate with US staff
Maintain and document client specific notes
Data Entry
Other duties as assigned
Skill Requirements
Strong accounting skills and understanding of the accounting process
Ability to work in a multi-client environment
Microsoft office skills
Strong English both verbal and written
Time management
Effective use of technology
Qualifications
1 to 7 years of experience
Graduate in Bachelor of Commerce degree with MBA (Finance)/CA-Inter/ICWA-Inter back ground
Interested candidates can share the resume to /
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