Job Description
1. Compile monthly reporting package including financial statements, support schedules and analyses for several medical practices, which are used by our partner physicians and our operations team
2. Assist with the day to day accounting functions, including preparing journal entries, account reconciliations, analyses, and assisting with monthly close processes in Oracle (NetSuite) software
3. Review monthly accounts payable transactions via bill.com
4. Calculate commission compensation
5. Responsible for sales tax filing for multiple entities
6. Assisting the Accounting leadership in year-end processes including audit and GAAP entries
Task:
1.Upload bank transactions for 100+banks into our accounting system (Netsuite).
2.Key Credit Card Transactions from Credit Card Statements into the Accounting System
3.Creating Invoices from Cost Allocation file and enter them in accounting and Accounts Payable system
4.Creating Invoices to repay intercompany charges
5.Download reports from our payroll system and store them in individual folders ( 60 reports)
6.Reconcile Medical insurance charges against employee roster to make sure (1) terminated employees are not on the list and (2) charges belong to correct entity
7.Create and download the Medical Insurance Journal entry
8.Reconciliation of AP agings between Bill.com and Netsuite - 60 practices
9.Recording intercompany journal entries
10.Make sure that all commission files were emailed - reconcile emails with a commission tracker
Accounts Payable Tasks:
1.Entering invoices into our Payable system (Bill.com)
2.Credits that are open that can be applied to available debits
3.Invoices that were accidentally unassigned and need to be assigned to approver
4.Unpaid bills where the approver is way behind, send them a message that there are a lot of past-due invoices and please login and approve
- Work location : Remote
- Work Mode : WFH
- Job Requirements :1
- Educational Qualification : Any Degree
Additional Information
-
Not Updated
Other Details
- Weekly Working Days: 5
- OFF Days Comment: Not Updated
- Salary Type: Annual CTC
- Salary : 1100000 - 1100000
Other Description
- Industry Type: Accounting and Finance
- Employment Type: Full Time
- Role Category: Accounting and Finance
Education
Key Skills
About Company
Vee Technologies is a leading consulting and professional services organization that offers cutting-edge, technology-enabled solutions to the clients we serve. Headquartered in New York and Bangalore, we work as a trusted partner to businesses and organizations around the world, ranging from Fortune 500 firms to mid-size companies. Our solutions enable businesses of all sizes achieve extraordinary outcomes. We support organizations across a wide range of industries, helping them cut costs, build value, and achieve their most critical business objectives faster and more efficiently.
Company Info
- Address : Sona Towers, 71 Millers Road, Vasanth Nagar, Bengaluru, Karnataka - 560052
