Job Description
Role : Team Leader 6-7 years experience Department : Outsourcing Location : Baroda / Mumbai It Skills QuickBooks Online/Desktop Lacerte US Taxation software MS Great Plains MS Office, especially Excel/advance excel BREAK CASEWARE Caseware software CORE STRENGTH amp; KNOWLEDGE: Data Compilation and Analysis Teamwork amp; Leadership Advanced Analytics Concepts Client Relations amp; Communication Skills Research Methodology Task Management Positive attitude Communication skills Job Requierments Proven(outsourcing) work experience as Team Leader Strong communication skills Ability to work under pressure Decision making skills Motivative Ability to work as part of a team and individually Discover training needs and provide coaching People management Vision and the desire for continuous improvement Experience of working to targets and deadlines Leader Responsibilities Create an inspiring team environment with an open communication culture Set clear team goals Delegate tasks and set deadlines Motivate team members Encourage creativity and risk-taking Suggest and organize team building activities Listen to team feedback and resolve ant issue or conflicts Job Description Execute Accurate Reporting, Filing, and Database Management in Multiple Systems. Processing Sales and Purchase Invoices, Bank Reconciliation, Aged Payables amp; Receivable Analysis. Ledger Scrutiny, Payroll Accounting, Fixed Assets Accounting, Depreciation Journals, HST Accounting, Accruals and Prepayments accounting, Handling Client queries. Prepare Deposit Clearing Reconciliation; Capital stock; Dividends; Cash; Bank Reconciliation, Visa amp; MasterCard Statement; Accounts Receivable; Prepaid expenses; Inventory; Goodwill; Bank indebtedness; Accounts payable and Accrued liabilities; Due to/from Related Parties; Due to shareholders; Long term debt; deferred revenue; Income taxes; Vendor Balance Reconciliation; Property and Equipment schedule amp; Update Trial Balance Comments. Maintain all accounts work up to the Finalization amp; Review accounting and related system reports for accuracy and completeness. Preparing Bookkeeping for clients located in the Canada - Bank Reconciliations in QuickBooks AR-AP Reconciliations Work amp; Bookmarking in the client Documents. Create Bank Reconciliation amp; Generate Accounts payable. Prepare Retained earnings amp; Retained earnings Reconciliation; Capital stock; Dividends; Cash; Bank Reconciliation, Visa amp; MasterCard Statement; Accounts Receivable; Prepaid expenses; Inventory; Goodwill; Bank indebtedness; Accounts payable and Accrued liabilities; Due to/from Related Parties; Due to shareholders; Long term debt; deferred revenue; Income taxes; Property and Equipment schedule amp; Update Trial Balance Comments Day to Day Accounts amp; Making Data entry (Sales; Purchase; Payment amp; Receipts) amp; Interact with internal and external auditors in completing audits. completeness. Bill Scrutiny, MIS Reports amp; Salary Preparation amp; Maintain all accounts work up to the finalization. Execute Accurate Reporting; Filing, and Database Management in Multiple Systems. Processing Sales and Purchase Invoices; Bank Reconciliation; Aged Payables amp; Receivable Analysis; Ledger Scrutiny; Payroll Accounting; Fixed Assets Accounting; Depreciation Journals; Accruals and Prepayments etc. Quickbooks reports pulled and Saved amp; Handling Client queries. Prepare amp; Update Caseview; Adjusting Journal Entries amp; T2 Roll forward amp; update T2. Handling Caseware Create NTR File; Create New Caseware; Caseware Roll forward; Update Trial Balance; Assign Accounts; Mapping amp; Grouping Accounting Head; Compliance. Prepare amp; Update Caseware files amp; Adjusting Journal Entries amp; T2 Roll forward amp; update T2. Making data entry (sales; Purchase; Payment amp; Receipts); Maintain other Software related to Accounting Transactions amp; Maintain all accounts work up to the Finalization amp; Review accounting and related system reports for accuracy and completeness. Interact with internal and external auditors in completing audits. Please mail cv on [email protected] Please call 8450+64888
💡 Quick Summary
Seeking a career-building opportunity? The Quick Book accountant position is now open for candidates interested in the Office Assistant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Office Assistant Jobs is a plus.
