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Accounts & Administration Executive @ Brisk Mind

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 Accounts & Administration Executive

Job Description

Daily/Weekly Accounting Activities

  • Performs all assigned duties in compliance with internal SOPs, company policies, and GAAP. Brings compliance issues to the attention of Accounting management.
  • Provides quality customer service to all external (Practices) and internal customers.
  • Maintain accurate and detailed general ledger accounting records.
  • Manages the recording of cash receipts, revenue, and receivables in the accounting system.
  • Reviews general ledger accounts and prepares adjusting journal entries.
  • Reviews the daily cash reconciliation and assists with cash balance maintenance.
  • Analyzes information by developing spreadsheet reports and verifying the information.
  • Prepares recurring and non-recurring general ledger entries as assigned.
  • Reconciles balance sheet accounts and prepares intercompany analysis for all entities.
  • Answers accounting and financial questions by researching and interpreting data.
  • Research and gather information for financial reporting.
  • Assists Accounts Payable staff with reconciliations as needed.



Monthly Accounting Activities

  • Responsible for the month-end close, including preparation and review of journal entries, accounts receivable, and accounts payable transactions.
  • Prepares and provides accurate and timely monthly financial statements.
  • Reconciles subsidiary ledger to general ledger and prepares adjustments.
  • Performs account analysis and reconciliation, including bank statements and intercompany general ledger accounts.
  • Posts monthly, quarterly and annual accruals.



Other Activities

  • Assists with an audit(s) as required for the position.
  • Utilizes accounting system, spreadsheet, and presentation software.
  • Participates in system updates and training.
  • Identifies and proposes solutions for automation and process improvement while ensuring daily responsibilities are completed with detail, accuracy, and timeliness.
  • Updates and maintains policies and procedures (SOP) documentation.
  • Performs all other duties, at the discretion of management, as assigned.

Employement Category:

Employement Type: Full time
Industry: Education / Training
Role Category: Finance / Accounts / TaxAudit
Functional Area: Not Applicable
Role/Responsibilies: Accounts & Administration Executive

Contact Details:

Company: Brisk Mind
Location(s): Ghaziabad

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Keyskills:   accounting billing ledger journal entries accounts payable purchase ledger

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Brisk Mind

Brisk Mind Private Limited