Job Summary:
As a Account Executive, you will be responsible for mentoring the Account Associates, Reconciliating of all payment methods, Reviewing the general Ledger, Reviewing the Purchase Orders etc.. You will be expected to work collaboratively within the department.
What you will be doing:
Review the daily work done by Junior staff like Sales, Payment, Credit Memo etc.
Reconciliation of all payment methods like Paypal, Credit Card, Cash, Check & Wire Received
Review The assigned GL for each transaction & Reconciliation of Bank & Credit Card
Review the Purchase Orders entry made by Junior Staff, match the Vendor ledger Balances & apply the payment send to vendors
Preparing the Recurring Expense list, review those expenses & keep the track of expenses every month
Prepare the Commission reports of Sales Representatives every month & record them
Review A/R aging & match the customer ledger Balances
Producing error-free accounting reports and present their results
Analyzing financial information and summarizing financial status
Support month-end and year-end close process
Develop and document business processes and accounting policies to maintain and strengthen internal controls
Post journal entries for accrued expenses and revenue
Corrects accounting errors and posts journal entry adjustments
Can Handle team of Account Associate & Assign them work accordingly
Work under the supervision of a Senior Accountant
What you bring:
Must have 2-4 years of US Accounting experience
Must have worked with BPO/KPO /Accounting Outsourcing Company
Must have worked on Month-End & Year-end process for Minimum 1 Year
Must have experience in managing multiple clients
Advanced MS Excel skills including vlookup and pivot tables
Excellent verbal and written communication skills
Ability to work under pressure and meet tight deadlines
Proficiency in Microsoft Office Applications
Added Bonus If you have:
Particularly good on QuickBooks desktop / online
Teamwork and leadership skills
Educational Qualification:
B.Com, M.Com or M.B.A (In Finance) or any equivalent graduation or post-graduation
System Requirement:
Candidate must have their own Desktop/Laptop with specific system criteria (8GB RAM/i5 or higher processor)
Candidate must have broadband facility to do WFH. (Min speeds require 40 MBPS)
Candidate must have webcam & Headphones for online meetings
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