Location: Andheri East, Mumbai - Onsite
Timing: US Shift
Job Description:
Duties and Responsibilities
Bookkeeping
- Transaction classification
- Journal Entries
- Purchase
- Acquisition
- Expense
- Payment
- Customer Cash
- Asset Purchase
- A/R
- Borrowing
- Sale Closing
- Revenue Received
- Bad Debt Write Off
- General Ledger Posting
- Unadjusted Trial Balance
Accounting
- Creating & Adjusting journal entries (ie: payroll gross up, depreciation)
- Review general ledger for proper posting of A/R and A/P
- Journal Entry Adjustments
- Create Temporary Adjustment Accounts
- General Ledger Corrections
- Revenue: Internal Reconciliation Adjustment to A/R
- Expense: Expense recording, variance review and investigation
- Liabilities
- Inventory Control
- Equities
- Balance Sheet Reconciliation
- Tie in all balance sheet accounts to supporting ledgers
- Adjusted Trial Balance
- Closing Entries
- Monthly, Quarterly and Year End Closings
- General Ledger
- Bank Reporting
- Analyze Trial Balance
Financial Reports
- Income Statement
- Balance Sheet
- Cash Flow Statement
- Statement of Retained Earnings
P&L
- Confirm that Statements conform to GAAP
- Review reports required by the Accountant for Tax return preparation
- Key Financial Metrics Analysis for the bank monthly to include Borrowing Base Certificate, Inventory Evaluation Report, A/R Aging and A/P Aging (can we automate these to run) *may remove this
Qualifications
- Bachelor's degree in accounting or finance
- CPA or CB desired but not required
- Minimum 5 years progressive experience in a Bookkeeping or Finance role
- Proficiency in SAP B1 Business Software
- Moderate to Advanced Level in Microsoft Excel Software
- High attention to detail for managing financial figures
