Team Lead - US Accounting

Responsible for Overall Accounting transactional activities, Monthly closing of accounts, team handling activities & to complete assigned work, meet deadlines.

Primary Responsibilities:

- Vendor Bills Processing

- Vendor Statement Reconciliation

- Bank Entries and Reconciliation

- Credit Card Entries and Reconciliation

- Payroll Processing and Payroll Entries

- Preparation of customer invoices and mailing

- AR and Revenue Reconciliation

- Updating Document Checklist, Document Library and Client Reports

- Double checking of bookkeeping and accounting work done by subordinates

- Sales Tax calculation and filing

- Payroll Reconciliation

- Accruals, Prepayments, Deferred Revenue, Depreciation and Month end adjustments

- Internal communication for routine queries and questions

- Review and preparation of financial statements

- Help management in collecting key data such as Work Planner, Financial Statements Submission Checklist etc. in timely manner

- Client Billing, especially hourly clients