Posted:1 week ago|
Platform:
Remote
Full Time
Responsible for the month and quarter-end close process for each of our division.
Verifying property invoices.
Onboarding new properties on app folio
Managing monthly rent
Journal entries, bank reconciliations, balance sheet reconciliations, accruals & prepaid expenses.
Planned and ensured structured P&L and Balance Sheet reviews with functional teams
Compile and analyze general ledger detail to prepare entries to accounts and document business
transactions
Correction journal & reclassification/relocation journal
Intercompany accounting – entries, reconciliation & settlement
Fixed Assets – Creation, capitalization, depreciation, transfer, disposal & reconciliations
Assist in internal & external audits (annual audit process and other tax reporting process)
Monitor and report on accounting discrepancies
Perform month-end and year-end close processes
Work closely with the accounting department to clear technical matters, report monthly and quarterly
accounting updates
Knowledge of Accounts Receivable (AR) & Accounts Payable (AP) departments
Reconcile the inventory costing difference – actual vs accrued and investigate the differences.
Bachelor's degree Accounting or Finance
Expert knowledge of Microsoft Excel (pivot tables, pivot reporting, VLOOKUP, advanced charting, advanced
formulas)
Excellent communication skills
Strong client service orientation
Team player and still have the ability to work independently
MorSer Solutions Pvt. Ltd.
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Salary: Not disclosed
Salary: Not disclosed
