· Work/Review on General Ledger (Month end activities), including bank reconciliation statements, Payroll accounting, Income Journal, Sales tax working/filing, Balance Sheet reconciliation for US companies.
Perform reconciliations / prepare monthly deliverables to the Management group for various financial reports.
· Manage the activities performed by the assigned preparers daily and monitor their performance.
· Error tracker to be prepared and presented to Management along with RCA (Root cause Analysis).
· List out unreconciled items and resolve them promptly internally and as well as with the clients
· Interact with Clients regularly through emails/calls
· Knowledge and experience of accounting Software. Preferred experience /working knowledge in Oracle/M3/Yardi