US Accountant - CPA Clients

SourceIN; Ahmedabad District; On-site; INR 250,000 - 350,000; Full time

Job summary

SourceIN in Ahmedabad, Gujarat is seeking an experienced bookkeeper to manage day-to-day accounts, maintain ledgers, process payroll, and support month-end close. You will handle journal entries, bank reconciliations, and ensure accurate financial records.

You will also record PayPal and other gateway transactions, maintain AR/AP, and ensure proper documentation and timely completion of accounting tasks to keep books compliant and ready for audit.

Responsibilities

• Handle daily bookkeeping, including journal entries, bank receipts, bank payments, and sales and purchase invoices.
• Record PayPal transactions and transactions through other payment gateways.
• Maintain Accounts Receivable (AR) and Accounts Payable (AP).
• Maintain General Ledger accounts and ensure accurate financial records.
• Post payroll entries and calculate payroll accurately.
• Perform monthly account closing activities.
• Reconcile balance sheet accounts and investigate discrepancies.
• Ensure proper documentation and timely completion of accounting tasks.

Job description

• Handle daily bookkeeping, including journal entries, bank receipts, bank payments, and sales and purchase invoices.
• Record PayPal transactions and transactions through other payment gateways.
• Maintain Accounts Receivable (AR) and Accounts Payable (AP).
• Maintain General Ledger accounts and ensure accurate financial records.
• Post payroll entries and calculate payroll accurately.
• Perform monthly account closing activities.
• Reconcile balance sheet accounts and investigate discrepancies.
• Ensure proper documentation and timely completion of accounting tasks.