Accounts Associate

Roles and Responsibilities:-

• 1. Business processes and Accounts payable related data-entry involving
• a. Accurate logging of purchase details into the accounting system.
• b. Attaching supporting documentation with transactions
• 2. Prepare and deliver month-end financial statements
• 3. Prepare and process payroll and Journal entries
• 4. Prepare Month-end Journal entries for prepaid accruals and reclasses
• 5. Prepare Bank and SL to GL reconciliation
• 6. Check end to end AP cycle and make necessary payments to vendors as to when required
• 7. Review and maintain financial records, datasheets, and invoices
• 8. Process and prepare Sales Tax return for Canadian clients
• 9. Periodic analysis of General ledger accounts and various monthly, quarterly and fiscal financial reporting
• 10. Work closely with the Canada team on the assigned tasks and issue resolution

Educational Qualifications :

College degree in accounting (B.Com, M.Com) or MBA Finance, CA, ICWA,CS with 1 - 3 years of experience.

Required Skills:

• 1. Between 1-3 years of experience in a related position with strong accounting knowledge
• 2. Proficiency in any Financial Accounting tool
• 3. Excellent English communication skills, both verbal and written
• 4. Excellent computer skills with experience in MS Office Suite and Google Documents
• 5. Demonstrated ability to follow processes with the discipline to achieve, efficiency and accuracy

Preferred Skills: • Proficiency with tools like Quickbooks Online, Xero, Expensify and Receipt Bank

Location:- Remote (Hiring office located in Noida)

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Interested candidates can reach me at megha.tiwari@optimusinfo.com with their updated resumes.