Work Related :
Categorization/Classification of bank transactions.
Ensuring correctness of transactions booked in Uncategorized Expense and Income Account Bank Reconciliation.
Ensuring that the open items on Bank Reconciliation Statement are correct in nature.
Payroll Entry Bookkeeping and Payroll GL Reconciliation.
Calculation and recording the following:
- Depreciation
- Amortization
- Deferred Revenue
- Prepaid and Accrual
- Profit and Loss Statement Review and Analysis.
- Balance Sheet Statement Review and Analysis.
- Month Closing and Reporting.
- Drafting SOP as and when needed.
- Learning new apps and reporting tools required for client servicing.
Client Oriented
Managing client independently for regular work related items.
Ensuring prompt and timely replies to client’s communication.
Attending to weekly client call with Team Leader to ensure client satisfaction.
Handling client escalations if any with help of Team Leader.
Nurturing client relationship.
