Accountant

HSOA

5 - 11 Years
1 Openings
3.0 - 4.0 Lac/Yr
Bangalore
Face-to-Face interview

Key Skills

Accountant Capital Account Ash Flow Journal Entries Account Reconciliations

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Job Description

Prepare asset, liability, capital account entries by compiling and analysing A/c information. Perform tasks related to year-end close including; prepare balance sheet, P&L statement, cash flow, journal entries, account reconciliations, variance analysis and other reports as required by the MC. Verify, allocate, update, post, reconcile AR and AP entries. Process invoices for payments to vendors and other 3rd party personnel. Track, verify and file all staff and other expense claim forms. Ensure all the recoveries and payments are completed on the stipulated time by communicating through phone calls and mails to apartment residents, vendors and other 3rd party. Keep accurate records of documents and discussions or correspondence with residents/vendors & MC team.