· 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
· Subject Matter Expert - 5 to 8 Years of Experience in Finance and Accounting