Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts.
Reconciles general and subsidiary bank accounts by gathering and balancing information.
Provides financial status information by preparing special reports; completing special projects.
Corrects errors by posting adjusting journal entries.
Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaids; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals.
Secures financial information by completing database backups; keeping information confidential.
Maintains accounting controls by following policies and procedures; complying with federal, state, and local financial legal requirements.
Updates job knowledge by participating in educational opportunities; reading professional publications.
Accomplishes accounting and organization mission by completing related results as needed.
Proficiency in Business Writing
Active Email & related tools usage
Intermediate Level Microsoft Office Skills
Conflict Resolution and positive verbal Communication
Maintains data feed & workflow by ensuring data feed reach offshore team in a timely manner.
Coordinate with Client’s onsite staff to resolve queries with a proactive approach.
Study Primary level process & business knowledge to respond to basic queries from Client’s end.
Communicate with multiple stakeholders to consolidate response from client in order to resolve low-impact issues.
Administrative support to onshore & offshore team to ensure smooth process flow.
Flexible in working US Central Time zone (PKT 06-30 PM to 03-30 AM): Monday to Friday. Holidays are per US federal holidays.