Chartered Accountant

Retransform

1 - 2 years

3 - 4 Lacs

mumbai

Posted:22 hours ago| Platform:

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Skills Required

accountancy training journal entries bank reconciliation finance equity manual dms accounting software

Work Mode

Work from Office

Job Type

Full Time

Job Description

Skills Required

Chartered Accountancy

Duties Responsibilities

Gain the good knowledge and understanding on account type : Assets, Liabilities, Equity, Revenue, and Expenses
Follow the AR AP Process defined in the Process Manual with the client s latest instructions.
Gain the good knowledge and understanding on account type : Assets, Liabilities, Equity, Revenue, and Expenses
Download and save AR , AP , Bank Reconciliation accounting and financial Statement (as assigned by the seniors) associated documents/information from DMS/client emails/PMS and store in centralised location for easy reference and processing
Upon completion of Bank reconciliation. Process all the necessary supporting reports from client s accounting software and save it under respective folders and share the same with senior for review
Input maximum no. of financial transactions i.e. Open Batches, journal entries and adjustment entries (with accuracy) possible in a given day (as assigned by the seniors)
Review the AR ,AP and reconcile general ledger and subsidiary accounts (as assigned by the seniors)
Assist/guide trainee in processing various financial/month end related activities/processes

Education Training

Chartered Accountancy

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