Direct Walk -In for GL (General Ledger)( Exclusively for CA Inter,ICWA Inter,CMA Inter only) (Andhra Pradesh)
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FMS Solutions – Date posted: 23 Aug 2017
Purpose
Provide our US clients and staff with timely and accurate accounting work prepared in accordance with Generally Accepted Accounting Principles (GAAP) and company standards.
Reporting Relationship
Reports to Assistant Accounting Manager or Accounting Manager
Duties and Responsibilities
Complete period end close process for multiple clients
Maintain client work papers (JE workings) in accordance with company standards
Reconcile balance sheet accounts
Reconcile bank accounts
Expense analysis
Create and post period end journal entries
Prepare financial statements
Communicate with US staff
Maintain and document client specific notes
Data Entry
Other duties as assigned…
Source: Careesma