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Agile Accounting Services LLC logo

Senior Executive - Bookkeeping

1 - 5 years

0 Lacs

new delhi delhi india

Posted:18 hours ago| Platform: Linkedin logo

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Skills Required

recruiting accounting onboarding software quickbooks reports regulations depreciation schedule reconciliations resolve evidence connect data finance audit excel pivot

Work Mode

On-site

Job Type

Full Time

Job Description

Position Summary

Sr. Executive – Bookkeeping


This is an on-site role in Jhandewalan, Delhi right next to the Jhandewalan metro station.



Key Responsibilities


Period-End Close


  • Reconcile bank accounts to account statements
  • Apply income and expenditure invoices to incoming and outgoing funds
  • Maintain depreciation schedule and fixed asset registers
  • Perform monthly, quarterly, and annual close tasks, including reconciliations, accruals, and journal entries.
  • Identify and resolve discrepancies to ensure accuracy.
  • Work with clients to collect all supporting evidence and catalogue
  • Reconcile AP/AR systems with AP/AR staff to accounts

  • Accounting system setup

  • Create charts of accounts in accounting system according to business needs
  • Connect AP and AR systems
  • Update master data (chart of accounts, locations, and items, etc.) as required
  • Update accounting systems per client requirements and approval from management



Qualifications & Experience


Education

Chartered Accountant preferred

Experience

Technical Skills

  • Proficiency in

    QuickBooks

    and MS Excel (pivot tables, formulas, financial modeling).
  • Strong knowledge of

    US bookkeeping and tax requirements

    .


Soft Skills

  • High-level

    English proficiency

    (written and spoken).
  • Excellent organizational, analytical, and problem-solving abilities.


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