accountant
Thane-Thane-Dahisar-400612, Maharashtra, India
11/20/2016
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Required Skills
Prepare supporting schedules for financial package, Maintain schedule of prepaid commissions, Post financial reports in M-Files
Company
saify softwear
Experience
1 to 2 Year(s)
Job Description
Prepare Monthly Financial Reports
Monthly journal entry preparation and uploads
Financial statement preparation, review, and analysis
Bank reconciliations (research and record outstanding cash items)
Maintain monthly schedules for recurring journal entries (Insurance, taxes, Depreciation/Amortization)
Calculate monthly accruals for contract services
Record monthly mortgage payment (interest, principal, and escrow payments)
Calculate monthly expense allocations between Mall and Tower
Review entries for Partners Interest (KelseyRe interest is posted by Stemmons, BoxerRe interest is posted by Laura LeMay).
Prepare supporting schedules for financial package
Analyze balance sheet accounts
Maintain schedule of prepaid commissions
Post financial reports in M-Files
Account Executive
Accounting & Finance
No Preference
Other
01
Candidate Requirements
Junior Level
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Walkin Information
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Recruiter Details
Mr Sanjay
office no, 2 & 3 gokul village, vaishali housing society, near dahisar check post dahisar east,
Thane-Thane-Dahisar-400612, Maharashtra,
India
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9819029090