| Description |
Key Responsibilities
• Full-cycle accounting: Maintain general ledger, journal entries, accruals, and adjustmentsunder US GAAP, including AP/AR processing.
• Reconciliations: Prepare and review bank, credit card, and balance-sheet reconciliations, resolving discrepancies promptly.
• Close & reporting: Execute month-end close and prepare financial statements (P&L, balance sheet, cash flow) for review.
• Documentation & compliance: Maintain well-supported working papers, apply correct US GAAP treatment, and escalate complex items to QA.
• Client & feedback: Communicate with US clients on routine queries in US business English and incorporate reviewer feedback per established SOPs.
Core Skills & Expertise (Must Have)
• Full-cycle US GAAP accounting & bookkeeping — Hands-on ability to maintain books end-to-end and prepare financial statements compliant with US GAAP for US clients.
• Accounting software proficiency — Practical, day-to-day command of QuickBooks Online, Zoho Books or Xero, including data entry, reconciliations, and reporting.
• Accuracy, reconciliation rigor & client communication — Strong attention to detail and reconciliation discipline, paired with clear written and verbal communication in US business English. |
