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For Employers

Accountant AH

Tristone Strategic Partners

4 - 5 years

6 - 7 Lacs

mumbai

Posted:-1 days ago| Platform:

Apply

Skills Required

sap us gaap journal entries accounting vlookup reconciliation billing banking oracle accounts receivable

Work Mode

Work from Office

Job Type

Full Time

Job Description

Roles and responsibilities-

Perform bank reconciliations and general ledger reconciliations to ensure accuracy and completeness of financial records.

Manage vendor invoices, track payments, and resolve discrepancies in coordination with the Accounts Payable team.

Handle Accounts Receivable activities including customer billing, collections tracking, and reconciliation of receipts.

Reconcile daily cash register / POS transactions with bank statements to ensure all receipts are accounted for.

Prepare and post journal entries (JEs) such as accruals, prepaid, and expense adjustments.

Support the monthly close process by ensuring all reconciliations and journal entries are completed timely and accurately.

Collaborate with cross-functional teams to ensure proper accounting treatment and process efficiency.

Complying with IT policies and procedures.

Maintaining security of information at all times.

Requirements

Working knowledge of US GAAP or exposure to US-based accounting practices preferred.

Experience with accounting software/ERPs such as QuickBooks, NetSuite, SAP, or Oracle is an advantage.

Proficient in MS Excel (VLOOKUP, Pivot Tables, basic formulas).

Communicating effectively and maintaining accuracy under deadlines.

Flexible with work timings to ensure smooth coordination with a foreign-based client operating in US Time.

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Tristone Strategic Partners

Financial Services

Washington

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Accountant AH