Senior Account Executive - US CPA

SourceIN; Ahmedabad; On-site; INR 300,000 - 500,000; Full time

Job summary

SourceIN in Ahmedabad, Gujarat, is seeking an experienced accountant/bookkeeper to manage daily bookkeeping, payroll, and financial transactions. You will handle journal entries, reconcile accounts, and maintain ledgers to ensure accurate records.

The role requires proficiency in MS Excel and familiarity with US accounting processes and QuickBooks. You will work closely with the CPA to complete monthly closings and ensure compliance.

Qualifications

• Strong knowledge of accounting principles.
• Experience with US accounting processes.
• Proficient in MS Excel and accounting software.
• Ability to maintain accurate financial records.

Responsibilities

• 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 AR and 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

Skills

Bookkeeping

Payroll

Reconciliations

MS Excel

Tools

QuickBooks

Job description

Key Responsibilities:

1. Handle daily bookkeeping, including journal entries and financial transactions.
2. Manage bank receipts, payments, PayPal transactions, and other payment gateways.
3. Post and maintain sales and purchase invoices.
4. Maintain Accounts Receivable (AR) and Accounts Payable (AP).
5. Maintain and update General Ledger accounts.
6. Record payroll-related journal entries and calculate payroll.
7. Perform monthly account closing activities.
8. Reconcile balance sheet accounts and resolve discrepancies.
9. Ensure accuracy and completeness of financial records.
10. 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.