Bookkeeper - US CPA Client

Weekday; Mumbai; On-site; INR 600,000 - 800,000; Full time

Job summary

Weekday is seeking a mid-senior level Accountant for our client in India, handling end-to-end bookkeeping, journal entries, invoicing, AR/AP, payroll, and month-end close. The role requires strong MS Excel skills and familiarity with US accounting practices and QuickBooks.

Location options include Ahmedabad, Gujarat and Mumbai, Maharashtra, and other nearby areas. Prior experience in finance and accounting is essential for this full-time position.

Qualifications

• Strong knowledge of accounting principles and bookkeeping.
• Experience with US accounting processes and payroll.
• Proficient in MS Excel and reconciliations.

Responsibilities

• Handle daily bookkeeping, including journal entries and financial transactions.
• Post and maintain sales and purchase invoices.
• Maintain Accounts Receivable (AR) and Accounts Payable (AP).
• Record payroll-related journal entries and calculate payroll.
• Perform monthly account closing activities.
• Reconcile balance sheet accounts and resolve discrepancies.

Skills

Accounting principles

Bookkeeping

Reconciliations

Payroll

MS Excel

US accounting processes

US QuickBooks

US accounting

Tools

QuickBooks

Job description

This role is for one of our clients

Seniority level: Mid-Senior level
Industry: Finance and Accounting

Min Experience: 3+ years
Location: Ahmedabad, Gujarat, India, Mumbai, Maharashtra, India
JobType: full-time

₹6,00,000 - ₹8,00,000 a year

Requirements

• Handle daily bookkeeping, including journal entries and financial transactions.
• Manage bank receipts, payments, PayPal transactions, and other payment gateways.
• Post and maintain sales and purchase invoices.
• Maintain Accounts Receivable (AR) and Accounts Payable (AP).
• Maintain and update General Ledger accounts.
• Record payroll-related journal entries and calculate payroll.
• Perform monthly account closing activities.
• Reconcile balance sheet accounts and resolve discrepancies.
• Ensure accuracy and completeness of financial records.
• Handle other customized accounting tasks assigned by CPA

Required Skills: Good knowledge of accounting principles, bookkeeping, reconciliations, payroll, and MS Excel. Experience with US accounting processes and QuickBooks will be preferred.

Must-have skills

accounting principles, bookkeeping, reconciliations

Good-to-have skills

US accounting processes, QuickBooks