Roles & Responsibilities:
- Maintain an index of scanned documents provided by clients.
- Post entries to QuickBooks based on scanned documents.
- Perform basic checks on Debtors/Creditors balances.
- Handle bank postings and prepare Bank Reconciliation Statements (BRS).
- Prepare Statements of Accounts (SoA).
- Share financial statements and audit review notes with clients.
- Schedule and conduct monthly review meetings with clients.
- Assist in closing books as directed by the reporting senior.
- Timely preparation of ES Vouchers and share with clients for payment.
Desired Skills:
- Strong knowledge of Accounting & Audit principles
- Proficiency in QuickBooks
- Advanced MS Office skills (especially Excel)
- Strong analytical skills
- Excellent communication skills
