Job Description

Roles and responsibilities: In this role, you will work within our team and will be working with a US based client. The deliverables would include: • Processing AP invoices in Bill.com for the parent company and its subsidiaries on a daily basis. • Creating fixed assets in the ERP Accounting Software. • Preparing monthly cash reconciliations as part of month-end closing activities. • Booking monthly lease rentals, loan payables, and related journal entries in the ERP system. • Posting amortization entries accurately into the ERP software. • Importing CSV-based intercompany journal entries into the ERP software on a weekly basis. • Creating new vendor records in the accounting software, as required. • Complying with IT policies and procedures. • Maintaining security of information at all times. Requirements: • Strong communication skills. • High attention to detail and accuracy in work. • Accounting softwares NetSuite and Bill.com • Must have experience interacting with the international clients. Educational Qualification: • Bachelors or M.Com or Inter CA (passed both groups). Experience: • 57 years of experience in AP, AR, Accounting, Bank and Cash Reconciliations, GL Reconciliations, and Fixed Assets