US Account Executive

Hiring for US Accounts Executive for Delhi Location.

Location - Vasant Kunj.

Experience - 0 to 4 year

Salary - Up to 3.5 LPA

If interested please share resume on shivani.kumari@valenta.io

Job Description

To manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets. Accountant position responsibilities also include auditing financial documents and procedures, reconciling bank statements. Ultimately provide with accurate quantitative information on financial position, liquidity and cash-flow. To be first point of communication for client. The Main objective is to achieve timely delivery of work to clients with high accuracy.

Technical Competency: 

• Perform monthly, quarterly and annual accounting activities including reconciliations of bank and credit card accounts, coordination and completion of annual audits, and reviewing financial reports/support as necessary.

• Creating periodic reports, such as balance sheets, profit & loss statements, etc.

• Prepare asset, liability, and capital account entries by compiling and analyzing account information.

• Documents financial transactions by entering account information.

• Summarize current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.

• Reconcile financial discrepancies by collecting and analyzing account information.

• Secures financial information by completing database backups.

• Analyze and report on financial status including income statement variances, communicating financial results to clients, budget preparation and analysis.

• Operate, support, and review the day-to-day accounting operations, month-end activities and processes for designated clients.

• Collaborate with the supervisor and designated clients on their respective daily functions.

• Train new resources as and when required.

• Understanding processes and documenting them as detailed SOPs (Standard Operating Procedures) as and when required.

• Excellent understanding of US Accounting and Financial process (GAAP & FASB).

• Excellent knowledge of accounting regulations and procedures (GAAP & FASB).

• Strong understanding of accounting concepts such as bookkeeping, receivables and payables reconciliation, bank reconciliation, account audits and reconciliations, taxation, etc.

• Working knowledge on QuickBooks/Sage/Xero/Blackbaud (NXT)/Drake and MS-Excel.

• Experience with General Ledger functions.

• Experience with financial reporting requirements.

• Strong attention to detail and good analytical skills.

• A Bachelors or Master's in Commerce/ Accounting

• Additional certification CPA or CMA is a plus.