Senior Bookkeeper

Job Description:

Roles and Responsibilities:
 Prepare financial statements and reports
 Assist with budget preparation and monitoring
 Prepare JE to adjust the balances
 Prepare cash basis and accrual basis books
 Conduct month-end and year-end close processes
 Perform account reconciliations
 Ensure compliance with GAAP and other accounting standards
 Collaborate with the finance team on various projects
 Communicate with US counterpart on the complex nature of transaction and resolve the
issue on hand without assistance from any team members.
The ideal candidate should possess the following skills:
 Software Experience-QuickBooks, Sage, Quicken, Canopytax, Dropbox
 Strong understanding of financial concepts and reporting
 Knowledge of US relevant expenses and income sources
 Familiarity with rules of accruals and cash basis
 Ability to prepare financial statements accurately
 Ability to handle the team
 Strong email writing and English communication (spoken and written)
 Have basic knowledge on how to use the IT equipment’s and set up workflow process.