ESSENTIAL DUTIES AND RESPONSIBILITIES of Accountant
1>Accounting Duties complete multiple general ledger reconciliations, journal entry preparation, allocate inter company expenses, accounts payable, and participate in financial month-end close
2>Accounting duties research and make adjustments to GL items, including balance sheet accounts, accounts receivable, accounts payable.
3>Accounts Executive will completing accounting system transactions, GL and corrections, financial statement , data uploads to accounting software, and other support
3>Accountant will do preparation of invoices posting, paying and tracking in accounting system, including loss adjustment expenses and remittances
4>Accountant will do bank Reconciliations pull bank statements from online bank portal and distribute.
5>Accountant will complete reconciliations for accounts as well as for one corporate entity, including recognizing and recording cash , as needed
6> Accounts Executive will review ACH Transfers for accuracy and process payments in online banking portal
8> Accounts Executive will review and log claim account (daily) check runs
Accounting Software - Tally / Busy / Taxman / SAP ( Any One )
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