Job Description
Perform the following finance and accounting activities-
• Daily Revenue and COGS upload and entry
• Capturing daily remit, backups, and reconciliations
• Journal Entries
• Prepare monthly recurring and ad hoc journal entries
• Upload journal entries in client system
• Balance Sheet, Profit & Loss, and Cash flow Stat- preparation, review, consolidation, and reconciliations
• Bank Reconciliation
• Month End Activities
• Preparing budget and doing the analysis of actuals vs budget
• Fixed Assets
• Input new fixed asset additions to client systems
• Prepare monthly deprecation entries and fixed asset reconciliations
• Depreciation and amortization
• Ad hoc accounting research and other activities
• Accounts receivable- Issuing & creating the invoicing, posting the payments and other related activities.
• Accounts Payable -Review invoices and vendors, setting up the recurring payments and related other activities
• Any other connected activities as per requirements
• Two to five years of accounting experience with general ledgers, journal entries, financial reports, and reconciliations. Understanding of balance sheet and income account reconciliation processes. Familiar with journal entry preparation.
• Daily Revenue and COGS upload and entry
• Capturing daily remit, backups, and reconciliations
• Journal Entries
• Prepare monthly recurring and ad hoc journal entries
• Upload journal entries in client system
• Balance Sheet, Profit & Loss, and Cash flow Stat- preparation, review, consolidation, and reconciliations
• Bank Reconciliation
• Month End Activities
• Preparing budget and doing the analysis of actuals vs budget
• Fixed Assets
• Input new fixed asset additions to client systems
• Prepare monthly deprecation entries and fixed asset reconciliations
• Depreciation and amortization
• Ad hoc accounting research and other activities
• Accounts receivable- Issuing & creating the invoicing, posting the payments and other related activities.
• Accounts Payable -Review invoices and vendors, setting up the recurring payments and related other activities
• Any other connected activities as per requirements
• Two to five years of accounting experience with general ledgers, journal entries, financial reports, and reconciliations. Understanding of balance sheet and income account reconciliation processes. Familiar with journal entry preparation.
💡 Quick Summary
Seeking a career-building opportunity? The Urgent Opening Accounts Executive in position is now open for candidates interested in the Accountant Jobs sector. This role in Noida 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 Accountant Jobs is a plus.
