Sr. US Accounting Manager

Job Summary Responsibilities

• Categorization/Classification of bank transactions.
• Ensuring correctness of transactions booked in Uncategorized Expense and Income Account Bank Reconciliation.
• Ensuring that the open items on Bank Reconciliation Statement are correct in nature.
• Payroll Entry Bookkeeping and Payroll GL Reconciliation.
• Calculation and recording of Depreciation.
• Calculation and recording of Amortization.
• Calculation and recording of Deferred Revenue.
• Calculation and recording of Prepaid and Accrual.
• Profit and Loss Statement Review and Analysis.
• Balance Sheet Statement Review and Analysis.
• Month Closing and Reporting.
• Attending to weekly client call with Team Leader to ensure client satisfaction.
• Managing client independently for regular work related items.
• Handling client escalations if any with help of Team Leader.
• Nurturing client relationships.

Requirements

• Job Title: Sr. US Accounting Manager.
• Job Type: Full time.
• Job Location: Pune.
• Shift: Afternoon Shift (1:30pm-10pm/2.30pm to 11.30pm).
• Working 5 days in a week (Monday to Friday).
• Fluent written and verbal English communication is a must.
• Exposure of handling overseas clients is a must.
• Desire to learn new skills and apps to excel is necessary.
• QB Certification is an added advantage.

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