Job Description:
- Maintaining an index of the scanned documents provided by the client.
- Post entries to Quickbooks based on the scanned documents.
- Perform basic checks on the Debtors/ Creditors balances.
- Bank postings & BRS.
- SoA preparation.
- Should share the financial statements and audit review notes to the client. Set up a monthly review meeting with the client.
- Additional responsibilities related to closing the books as directed by the reporting senior.
