Responsible for the general
accounting function including preparing journal entries, maintaining balance
sheet schedules and ledgers and account and bank reconciliations. Assisting
with monthly closings and account analysis and supporting the senior accountant
in carrying out the responsibilities of the accounting department.
Main Job Tasks and Responsibilities
prepare journal entries
complete general ledger operations
monthly closings and preparation of monthly financial
statements
reconcile and maintain balance sheet accounts
draw up monthly financial reports
prepare analysis of accounts as requested
assist with year end closings
administer accounts receivable and accounts payable
monitor and resolve bank issues including fee anomalies
and check differences
account/bank reconciliations
review and process expense reports
assist with preparation and coordination of the audit
process
assist with implementing and maintaining internal
financial controls and procedures
Education and Experience
B.com,CS,
Tally, Excel, Ms word ,
Tax, CA, CS,
knowledge of financial reporting
Knowledge of local, state and federal laws regarding
accounting, finances and taxation