India Associate

Roles and Responsibilities

• I. Recording transactions such as income and outgoings and posting them to various accounts.
• II. Verify receipts and payments in the bank and match them with the invoices and bills accordingly.
• III. Converting the data from PDF to Excel and other formats as required.
• IV. Verification of balances with the bank statements.
• V. Entering the bank transaction details into the accounting software.
• VI. Perform categorization tasks on a monthly/quarterly/yearly basis as necessary to prepare financial
• statements.
• VII. Keeping the books updated regularly and reviewing the financial statements at the end of each
• month.
• VIII. Review the financial statements and general ledger reports at the end of the financial year and make
• the year-end adjustment journal entries.
• IX. Coordinate with the team members and assist them in any other accounting-related work.
• X. Maintain the client tracker with the status update and update the timesheet regularly.
• What is the expectation of the candidate’s current role/profile?
• 1. Should have at least 1 year of US bookkeeping experience.
• 2. In-depth knowledge of accounting, best practices, and terminology.
• 3. Excellent communication skills, both verbal and written.
• 4. Attention to detail and accuracy of work.
• 5. Qualification – B. Com + MBA/M. Com.