Posted Aug 11, 2018 7 views
Responsible for periodic preparation of management reports and the supporting tasks which includes but not limited to recording GL entries, preparing trial balance, bank reconciliation, recording revenues, calculating cost of goods sold and booking accruals in a timely and accurate manner.
Job Responsibilities:
- Well versed with the basic accounting concepts.
- Extracting data from the accounting application, analyzing the same and preparing the required management reports on periodic basis.
- Recording revenues based on the reports of POS and deposits collected at sales units.
- Calculating cost of goods sold and working to account for the inter-company / unit transactions.
- Preparing bank reconciliation statements.
- Comprehensive financial reporting and analysis.
- To ensure that all the expenses are correctly accounted for in the books of accounts.
- Tracking the unrecorded transactions and accounting for of the same.
- Timely preparation of management reports such as P&Ls and balance sheet.
Skills
Job Details
Falcon Management
pProviding complete business management for multi million dollar companies in the US, including accounting, payroll, human resource, personnel management, operations management, web and IT services including database administration, development, programming and full turn key operations./p
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