US Accountant

4 weeks ago


Vadodara, India Office Beacon ASPL Full time

Location : Vadodara, Gujarat, India

Shift Time: US Shift


Financial & Compliance Reporting:

  • Preparing financial reports
  • Updating Cash Flows, Actual and Forecasts
  • Preparing periodic investor reporting
  • Lead with providing tax and audit information until finalized
  • Ensuring financial reporting deadlines are met

Reconciliations:

  • Reconciliation with Bank Statements
  • Reconciling general ledger accounts, balance sheets, and other accounts
  • Reconcile Forecasted NOI versus actual
  • Investigating accounting irregularities, mistakes, or potential fraud

Cash Flow

  • Submit AP and process payments
  • Calculate Reimbursements
  • Process Distributions
  • Servicing

Corporate & Data Collection

  • Corporate filings for all entities managed
  • Data collection – it being backup or more information/support
  • Payment Research
  • Gather requirements from investments such as insurance, K1s, and their financials.

Platform Knowledge

  • Excel
  • Quickbooks
  • Sage Inacct

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