Senior Staff Accountant
| Published Date : Sep 29, 2024 Category : Jobs » Finance & Accounting jobs Location : Delhi » Delhi
Description : Help ensure all cash & non-cash transactions are captured monthly, quarterly & yearly basis. Monthly bank account reconciliation. Monthly recording & reconciliation of Prepaid accounts & amortization accounts. Monthly recording & reconciliation of depreciation schedules & capitalization schedules. Balance sheet account reconciliation. Monthly, quarterly, & yearly accrual JEs Payroll & Benefit reconciliation Inter-Co & Related Party Reconciliation. Review Project costs and billings for any variances/discrepancies for Monthly the WIP report. Generate billings and costs in excess journal entry adjustments in NetSuite. Monthly 842 Office Lease schedule and journal entries Monthly Car Loan & Interest amortization & reconciliation. Audit Schedules creation and maintenance. Balance Sheet, Income... |