Accountant - US Accounting/GL/Record To Report

Accountant-US Accounting,GL,R2R

- To review and manage the delivery of Record To Report operations including Reconciliations, Month End Close, JE processing, Fixed Assets and Banking.

- To manage accounting of multiple US based clients.

- To train the process for new team members.

Posting monthly close prepaid & accrual journal entries:

- Bank reconciliation statements

- Month end reconciliation of Balance Sheet account balances

- Fixed asset reconciliation & depreciation expense schedule

- Maintenance of Fixed asset register

- Monthly Financial reporting as per GAAP & IFRS

- Preparation of cash flow statements

- Comparison between actual Vs budgeted data

- Semi-annual financial reporting

- Segment wise reporting

- New Client onboarding process includes creating chart of Accounts, Transaction posting, QuickBooks file set up etc.

- Analytical review of P&L items

DESIRED PROFILE:

- End-to-end understanding of Accounting processes

- Sound understanding and application knowledge on accounting principles

- Understanding of complete RTR processes

- Financial reviews including variance analysis

- Good knowledge on excel skills, commonly used functionalities

- Knowledge of accounting software will be preferred.

Qualifications:

- B. Com., M.Com.

- Excellent communication skills