ACCOUNTANT-QUICK BOOK SPECIALIST

Job Duties & Responsibilities:

Thorough understanding of bookkeeping.

Bank reconciliations, standard ones as well as ones requiring substantial amounts of analysis

Credit Card reconciliations - same as above

Account analysis

Completion of accounting / payment as per the scheduled deadlines – Month End Schedules / payment run schedules

Other analyses as required (vendors, prepaids, accruals, Depreciation of Assets, etc.)

Comfortable importing and integrating new Standard Charts of Accounts into existing ones

Research client issues that arise from compliance or planning work such as the effects of various tax treaty provisions on the taxpayer (capital gains, dividends, business profits, etc.);

Keep Track of and Verify Accounts Payable and Receivable

Preparations of various Reconciliations - Bank, Cash, AP, AR, and Inter company.

Business Partnering- Follow up with the Project Managers (Onsite & Offshore) for Collection, Preparation of AR & AP Ageing Reports.

Required Candiadate Profile

Working Knowledge in Accounting Software.

knowledge of Quick Books.

knowledge of Foreign Accounting.

Excellent knowledge of MS-Office, including V Lookups and pivot tables in Advance excel.

Job Types: Full-time, Permanent

Pay: ₹25,000.00 - ₹50,000.00 per month

Ability to commute/relocate:

• Mohali - 140308, Punjab: Reliably commute or planning to relocate before starting work (Required)

Experience:

• Bookkeeping: 1 year (Preferred)