Roles and Responsibilities for F&A: -
• Record and review the day-to-day accounting work for the assigned clients.
• Finalization of Accounts and bookkeeping of the Accounting.
• Preparing Financial statements like Balance sheet & P&L, Debtors & Creditors summary, Purchase & Sales summary and Bank Reconciliation.
• Financial Reporting and Analytics.
• Handling day to day queries of clients and operations, communicating with clients using email and/phone.
• Work with a result-oriented approach.
• Training of new team members as and when required.
• Month End closing reports as per set deadlines.