Record to Report

7 days ago


Pune Maharashtra India, Maharashtra Narang Staffing Solutions Full time

Position: Record to RepotLocation: PuneExperience: 2+ YearsResponsibilities:* Fast learner and ability to pick accounting concepts and pronouncements* Ensure investor reporting requirements and debt covenants are reporting accurately andtimely* Prepare partner/affiliate, sales, and vendor contracts for proper application of accountingpronouncements* Manage multiple clients at varying stages (pre-revenue, post-revenue)* Knowledge of Equity recons and other balance sheet schedules* Perform P&L trending analysis* Daily tasks include posting of bank transactions / vendor bill payments / adhoc customerinvoicing etc.* Must adhere to timelines and SLA’s provided by accounting managers or leads* Perform full cycle month-end close and reporting* Confirm transactions for accuracy and completeness* Be proactive when approaching, anticipating, and resolving client requests* Team player that collaborates with and helps others whenever or wherever neededRequirements:* Bachelor's Degree in Accounting or Finance required* 2+ years of applicable experience required* Strong knowledge and application of US GAAP required in the areas of SAAS accounting,revenue recognition, consolidations, and convertible debt* Experience completing and/or preparing records for due diligence and/or external audits• Experience implementing and maintaining Quickbooks Online.


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