Senior Bookkeeping Associate [Preparer & Reviewer]


Sr. Bookkeeping Associate provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures; Preparation of financial statements in compliance with GAAP

  • Recording-Coding transactions (Daily – Weekly – Monthly – Yearly) 
  • Bank and Credit Reconciliation. (Daily – Weekly – Monthly – Yearly) 
  • Prepare, record, and process accounts payable and cash disbursement, and accounts receivable and cash receipts. 
  • Prepare allocation tables for indirect expenses and revenue items as needed. 
  • Prepare and process payroll and deductions schedules. 
  • Reconciliation of Payroll / Sales Taxes / Loan Accounts 
  • Maintain / Prepare required records, reports, and files in an organized manner. 
  • Review open invoice reports and follow up with a schedule of payments or adjustments. 
  • Bachelor’s Degree (Accounting) or CA-SemiQualified 
  • Quickbooks, Wave, Zoho or Xero Experience 
  • 2+ Years of Experience in US Accounting or Public Accounting(In India) 
  • Proficient in Microsoft Excel, QuickBooks 


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Senior Bookkeeping Associate [Preparer & Reviewer]Senior Bookkeeping Associate [Preparer & Reviewer]