ONLY CANDIDATES FROM NAVI MUMBAI/MUMBAI CAN APPLY. US SHIFT (- 30 P.M. /7.30 pm TO 3.30 AM/4.30 am IST , MON TO FRI) WFO - NAVI MUMBAI TURBHE
IDEAL CANDIDATE:
Candidate with good _
US Accounting_
experience US ACCOUNTING Handle daily bank reconciliation for all bank accounts and accounts payable
Create invoices as received and create a pay schedule for all invoices that are not auto ACHs
Track accounts receivable as received
Be the point person on yearly audit
Complete transfers between the FFS owned accounts through online banking
Approve daily summary and okay ACHs to be requested
Compile month end report and review month end reports once received / compare to the combined daily summary and note any variances
Bill for any ad hoc services performed during the month (audits, etc)
Investor Reporting
Run Month End Remittance Report, clean up, create and send remittance
Request M2M transfers, ACH, or wires to send remittance amount and Serve as main point of contact
Account Reconciliations
Prep/create monthly account reconciliations review and approve any adjustments that need to be made
Quarter End
Create financial statements including cash flows and future projections and reviewing past projections and budgets
Year end
Close books timely and be the point person on yearly audit
Create financial statements and statement of cash flows
Create a yearly budget and review prior year's budget
- US ACCOUNTING EXPERIENCE IS ESSENTIAL
Job Type: Full-time
Pay: 30,000.00 - 55,000.00 per month
Benefits:
* Food provided
Schedule:
Work Location: In person
Application Deadline: 02/09/2024
Expected Start Date: 20/09/2024
