Finance & Accounts Assistant

Key Responsibilities

• Manage end-to-end bookkeeping for 8 accounting books across multiple countries and systems.
• Maintain accurate financial records in QuickBooks, Zoho Books, and Bukku.
• Record daily financial transactions including sales, purchases, expenses, and bank entries.
• Ensure proper classification and posting of transactions in respective ledgers.
• Perform monthly bank reconciliations for all entities.
• Reconcile vendor and customer accounts and resolve discrepancies.
• Support month-end closing activities for each entity independently.
• Maintain and reconcile intercompany balances where applicable.
• Assist in preparation of monthly financial reports for management.
• Ensure accuracy and completeness of data for reporting and audits.
• Maintain proper documentation and audit trail for all transactions. <...

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