What Work You Will be Responsible For:

Complete hands-on experience with Accounts Payable process.
Complete hands-on experience with Accounts Receivable process.
End-to-end accounting knowledge and experience is mandatory.
Process Credit memos and apply against invoices (both AP & AR).
Prepare bank wires as needed.
Monitor and report aging of accounts receivables/payables in a timely manner.
Ensure timely preparation and reporting of expense reports.
Record monthly Journal Entries & Payroll Journals.
Analyse and prepare Bank Reconciliations and Balance Sheet schedules.
Review, monitor and ensure all client deliverables are met on time with 100% quality.

Outsourced Accountant - US Accounting