Sr. US Accounts Executive Loca Loka Tequila

1.0 - 5.0 years

0 Lacs

hyderabad, telangana

On-site

As a Bookkeeper, you will be responsible for providing bookkeeping services to multiple clients, including tasks such as bank deposits and reconciling monthly credit card, bank, and investment statements. You will assist in the month-end and year-end close processes, prepare and post journal entries, and develop monthly financial statements, including cash flow, profit and loss statements, and balance sheets. Additionally, you will assist with audits as needed and provide financial reports as required. Your primary responsibilities will include balancing and maintaining accurate ledgers, matching purchase orders with invoices, coordinating bank deposits, and reporting financial results regularly to management. You will also be responsible for monitoring office expenses, tallying and entering cash receipts, reconciling, maintaining, and inputting data from various bank accounts and credit cards, as well as performing general ledger entries and posting transfers from various accounts. To be successful in this role, you should have at least 5+ years of full-cycle accounting experience, with 1-2 years of experience working as a bookkeeper preferred. Effective verbal and written communication skills are essential, along with the ability to work independently and manage multiple assignments in a fast-paced environment. It is preferred that you are QuickBooks Certified and have experience with other cloud accounting software. Proficiency in advanced Excel/ G Suite is required, as well as the ability to interact with clients effectively.,

Posted 6 days ago

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