Accounting Team Lead

US based leading Accounting & Audit firm

4 to 7 yrs. Bengaluru / Bangalore
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Posted on 12 Dec 2020

Job Description

Familiar with Accounts Payable / Receivableprocess
Process Credit memos and apply against invoices.
Prepare bank wires as needed

Analyze Cash Flow needs ensuring adequate funds in entity accounts

Experienced in Monthly Balance Sheet Analysis & Bank Reconciliation.
Monitor and report aging of receivables/ payables in a timely manner

Make sure invoices and other support documents are filed on a regular basis

Ensure timely reporting of expense reports

Preparation of expense reports

Record monthly Journal Entries & Payroll Journals

Monthly Bank Reconciliations

Monthly Balance Sheet analysis and reconciliations.

Preferred WORKING knowledge of -, Expensify, Concur, Xero and/or Hubdoc


Job Posted by

Matthew Gershom Recruitment Consultant Independent Freelance Recruiter Mumbai


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