Qureos Mentor

M/S AGARWAL SURGICALS

1. Weekly Expense Entry &amp; Categorization<ul><li>Record and categorize all expense transactions for each company weekly.</li></ul>2. Profit &amp; Loss (P&amp;L) Updates<ul><li>Maintain up-to-date P&amp;L statements weekly for each company.</li><li>Flag unusual variances or transactions for review.</li></ul>3. Payroll Journal Entries<ul><li>Post accurate payroll journal entries each pay period.</li><li>Ensure payroll expenses, liabilities, and withholdings are booked correctly.</li></ul>4. Weekly Question/Exception Report<ul><li>Send a spreadsheet of items requiring clarification or additional documentation.</li><li>Include uncategorized transactions or anomalies.</li></ul>5. Monthly Bank &amp; Credit Card Reconciliations<ul><li>Reconcile all bank, credit card, and loan accounts monthly.</li><li>Verify all activity is captured and balance sheet balances tie out to statements.</li></ul>6. Balance Sheet Review<ul><li>Confirm assets, liabilities, and equity accounts are accurate and tie to supporting statements.</li><li>Flag discrepancies or missing entries for resolution.</li></ul>7. Chart of Accounts Revamp (Year-End Preparation)<ul><li>Review and update the chart of accounts to improve financial reporting clarity.</li><li>Consolidate, reclassify, or add accounts as necessary for year-end closing and tax preparation.</li></ul>8. End-of-Month Financial Package<ul><li>Deliver a monthly reporting package including:</li><li>P&amp;L Statement (by company)</li><li>Balance Sheet (by company)</li><li>Cash Flow Summary</li><li>Reconciliation Reports</li></ul>Job Type: Full-timePay: &#8377;10,000.00 - &#8377;12,000.00 per monthBenefits:<ul><li>Internet reimbursement</li><li>Paid sick time</li></ul>Work Location: In person

FEMALE ACCOUNTS EXECUTIVE

Join M/S AGARWAL SURGICALS and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

M/S AGARWAL SURGICALS

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FEMALE ACCOUNTS EXECUTIVE