Duties and Responsibilities:
· Approving & reviewing of all types of vouchers along with reviewing of supporting evidences.
· Working on treasury management with providing innovative and efficient solutions to manage vendor payments, Loan and liability payoffs with analysis of collection forecast/accounts receivables and bank position.
· Conducting Weekly meeting with client (U.S.A) on Payables and reviewing of accounts.
· Managing Accounts Payable & Accounts Receivable of Client from approval to payments including negotiation plan.
· Supervising the payments throughAutomated Clearing House(ACH), wires and internal transfers in various banks of U.S.A.
· Timely running vendor, dividend, payroll and directorship payments.
· Performing major vendor’s reconciliation.
· Constant liaison with US based onshore working teams and management accountants.
· Ensure three way matching of PO Log and NetSuite books from vendor statements.
· Delegating and training subordinates on essential succession task.
Skills Required:
1. Preferable have an accounting degree or certification (ACCA/CA students)
2. 2 years on Quickbooks (reconciliation of bank accounts)
3. Have US accounting experience
4. P&L and balance sheet
5. Should be able to present financials
6. Some EST hours, not necessarily all EST hours
MIW is a US based recruiting firm specializing in recruiting, selecting, placing and evaluating the best independent talent on behalf of clients in technology, engineering, finance & accounting, sales & marketing, business development & capture management, program and project management and other roles. Since the very beginning of our business, we've been connecting our clients with hard to find talent in the Information Technology domain. Our expertise spans across a wide array of subdomains including Systems Engineering & Administration, Network Engineering & Administration, HelpDesk Support, Software Engineering & Development, CyberSecurity, Cloud Computing, Data Science, Big Data and Analytics, Technical Writing, Enterprise Architecture and many more. Our recruiters hold advanced degrees and are trained to do technical evaluations.