QuickBooks Executive

Experience : 1 to 3 Years
Education : B.Com
Location : Delhi
Per Month: Rs. 10,000 - Rs. 18,000
Job Role : Accountant (Clerk/Book keeping, Audit)
Posted on 09 Oct 19
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Job DescriptionLast Date 09 Nov 19

Responsibilities and Duties

  • Maintaining Client Accounts in compliance using QuickBooks
  • Reconciliation and analysis of general ledger accounts i.e. Payables and Receivables
  • Maintaining records of Prepaid Amortizations
  • Recording and evaluating accruals and depreciation on fixed assets of clients
  • Invoicing Review on behalf of clients in adherence to authority regulations and approvals
  • Invoice Preparation and processing on behalf of clients including basic financial due diligence
  • Payment Processing for invoices payable
  • Provisioning and accrual for unpaid invoices
  • Preparation of Bank Reconciliation Statements
  • Month End Reporting and Tracking
  • Maintaining Accuracy of Expense Accruals
  • Maintaining Confidentiality of Information and supporting secure Records Management of Financial Information on database backups
  • Facilitating Inter-Company Reconciliations for clients

Key Skills
QuickBooks , US Accounting

Job Type : Full Time
Interview Type : Face to Face Interview
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