Senior Accountant

Overview

Looking for full-time work (8 hours/day)

at $10.00/hour ($1,760.00/month)

Bachelors degree

Last Active

August 14th, 2024 (24 days ago)

Member Since

November 18th, 2019

Profile Description

Major Responsibilities & Duties:
• Handles various clients for bookkeeping and tax filing services
• Manage and perform month-end close process for clients.
• Provide superior and responsive professional services for clients.
Task:
• Analyze and record business transactions using QuickBooks and Tally ERP accounting system.
• Monitor general ledger accounts and reconcile them with the excel sheet schedules.
• Prepare monthly bank reconciliation.
• Prepare schedule of accounts receivable and accounts payable.
• Manage the fixed asset schedule
• Prepare monthly journal entries and adjusting entries.
• Month-end closing and issuance of financial reports to all clients every month
• Manage VAT transactions process and ensure that accounting and bookkeeping system is in conformity with VAT requirements.
• Carry out administrative works such as maintaining office documents & correspondence and systematic filing.
• Process invoices for audit, consulting & accounting clients.
• Prepares proposals and engagement letter for client.
• Follow up payments through phone calls and arrange check collection & deposit.
• Monitor updates for all bookkeeping assignments to all our bookkeeping team.