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Bookkeeper - US CPA Client

Weekday AIMumbai, Maharashtra🇮🇳India

Quick overview

SeniorityMid Senior
Employment typeFull Time
Work modeOn Site
LocationMumbai, Maharashtra, India
Microsoft ExcelAccounts PayableAccounts ReceivableBookkeepingCPAGeneral LedgerPayrollQuickBooks

Job description

This role is for one of Weekday’s clients
Salary range: Rs 600000 - Rs 800000 (ie INR 6 - 8 LPA)


Min Experience: 3+ years
Location: Ahmedabad, Gujarat, India, Mumbai, Maharashtra, India
JobType: full-time

Key Responsibilities:
1. Handle daily bookkeeping, including journal entries and financial transactions.
2. Manage bank receipts, payments, PayPal transactions, and other payment gateways.
3. Post and maintain sales and purchase invoices.
4. Maintain Accounts Receivable (AR) and Accounts Payable (AP).
5. Maintain and update General Ledger accounts.
6. Record payroll-related journal entries and calculate payroll.
7. Perform monthly account closing activities.
8. Reconcile balance sheet accounts and resolve discrepancies.
9. Ensure accuracy and completeness of financial records.
10. Handle other customized accounting tasks assigned by CPA
Required Skills: Good knowledge of accounting principles, bookkeeping, reconciliations, payroll, and MS Excel. Experience with US accounting processes and QuickBooks will be preferred.

Must-have skills

accounting principles, bookkeeping, reconciliations

Good-to-have skills

US accounting processes, QuickBooks

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