Posted:1 week ago|
Platform:
Work from Office
Full Time
Update Bank Statements in QB and reconciliation
PNC, Amex,Pex, Bofa Every Transaction Uploading in Quick Books
Pex card reconciliations
Line of Credit transactions Reconciliation in QB
Passing payroll entries in the Quick Books
Passing of Accruals and Deferrals entries as needed
Balance sheet Assets and Liabilities reconciliation
Reclass of Expenses wherever necessary
Support the manager for any reporting requirements
Prepare BDM incentive reports
Creating Employee wise P&Ls
Creating location wise expense reports
Prepare State-wise revenue and payroll reports for the Auditors
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