Team Lead - US Accounting - Global FPO

Job Responsibilities:

- Having experience on daily operations of the accounting in QuickBooks.

- Timesheets, Invoicing and Billing.

- General Ledger.

- Payroll in ADP and Utilities.

- Account Reconciliations.

- Provide required accounting data and produce financial reports or statements.

- Establish and enforce proper accounting methods, policies and principles are adhered to coordinate and complete annual audits of clients.

- Daily To Daily Client Bookkeeping and Accounting in the accounting software Tally.

- To record and manage client accounting data like vendor bills, customer invoice, vendor bill payment, customer receipts, credit card entries, bank reconciliation.

- To prepare monthly/quarterly E-TDS Tax Return, Service Tax Return, DVAT Return (Sales Tax Return).

- To Calculate Client Employee Fringe Benefit Taxes.

- To audit client books of accounts annually or quarterly as per the instructions provided by CA.

- To prepared details for Company Scrutiny Cases with the help of CA.

- To record and review major clients accounting and bookkeeping and ensuring the accuracy and completeness of data.

- To analyze and report the financial variances to client like AR Aging, AP Aging, Available Cash Balance, Monthly Financial Statements Profit & Loss, Balance Sheet.

- To Generate Quarterly Payroll Reconciliation and Financial Statements for Client board meetings.

- To Generate Quarterly Sales Tax Report for Sales Tax Filing.

- To prepare year-end Financial Statements for Corporate Tax Filling assist client.

- To assist Client CPAs on year-end financial statement queries.

- To ensure Client books of account managed through Accounting Standards and US GAAP.

- To assist Operation head on New Projects/Client planning and execution.

- To assist Operations Manager on client call.