Accountant in Mumbai

Key Responsibilities

• Record daily transactions in QuickBooks, including income and expenses.
• Follow up with clients regarding any questions or issues related to the suspense account.
• Create basic journal entries when necessary.
• Reconcile QuickBooks with the deposit platforms regularly.
• Monthly reconciliation of the client's bank, credit card, and loan accounts.
• Create and review financial reports for the client monthly.
• Efficiently process vendor invoices using Bill.com.
• Verify the accuracy of invoice data and create new vendors with complete details.
• Ensure invoices are correctly coded according to the client’s chart of accounts.
• Route invoices for internal approvals as needed.
• Communicate effectively with internal stakeholders regarding any discrepancies.
• Adhere to established company policies and procedures for accounts payable.
• Perform vendor reconciliations
• Proficiently use software like Bill.com and QuickBooks Online.