Accounts Executive/GL Reporting

0 - 5 years

5 - 7 Lacs

Posted:1 week ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

GL/Closing/Reporting (R2R Process)- JD

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

Role & responsibilities

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