Auditics providies World Class Audit and Outsourcing services to our clients and delivering Business Insights for informed decision making.
VACANCY DETAILS :-
POST NAME - Reconciliation Specialist
QUALIFICATION - CA Inter/CMA Inter/B.Com/M.Com/MBA
EXPERIENCE - 1 To 4 Years
SALARY - 25,000 P.M.
LOCATION - Chennai
JOB DESCRIPTION :-
- Perform the daily operational accounting tasks
- Process journal entries
- Execute the period-end accounting entries by posting manual journal entries
- Back office support for Billing and customer invoicing
- Vendor invoice approval/initial review
- Balance Sheet reconciliation
- General Ledger analysis
- Payroll Reconciliations
- Accounts Payable / receivable tasks
- Manage the volume of journal entries to ensure all business transactions are recorded Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
- Work closely with the team in preparation of monthly/yearly closing
- Review and analyze information from the general ledger and other accounting records to ensure accuracy and completeness, undertake GL reconciliations, and take corrective action, as appropriate
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