Junior Accountant
Published date: 2024/01/10
- Location: Maharashtra, India
Job Description.
• Enter Bank and CC statements.
• Do all the bank reconciliations.
• Manage, as applicable, processes related to A/P and A/R management, bookkeeping entries and closing the books on a monthly basis as well as prepare financial reporting and analysis.
• Reconcile vendor and customer accounts, correcting possible discrepancies in AP & AR entries
• Manage bi-weekly payroll process and make appropriate entries in QuickBooks.
• Review and updating Chart of Accounts to better reflect business operations.
• Enter Bank and CC statements.
• Do all the bank reconciliations.
• Manage, as applicable, processes related to A/P and A/R management, bookkeeping entries and closing the books on a monthly basis as well as prepare financial reporting and analysis.
• Reconcile vendor and customer accounts, correcting possible discrepancies in AP & AR entries
• Manage bi-weekly payroll process and make appropriate entries in QuickBooks.
• Review and updating Chart of Accounts to better reflect business operations.
2 page views
Related listings
-
Fund Services.AnalystAccountantAbout Citco Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions ...2026/11/10
-
Fund Services.Operations AnalystAccountantJob Company Job details Job Type Full-time Full Job Description Operations Analyst Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. Wit...2026/11/10
-
Accountant Cum HRAccountantHello, We are urgently looking for Accountant Cum HR Qualification - B Com M.Com, Basic knowledge of Tally Knowledge of Tax- TDS, GST, Income Tax Collecting and verifying all site employees and office staff time logs. Coordination, Plan and arrange t...2026/11/10