Corporate accountant

3 weeks ago

Bengaluru, India Apex Group Full time

locationsBangalore - Northposted onPosted Today

time left to applyEnd DateJune 17, days left to apply)

job requisition idJR

Key duties and responsibilities

Receipt of required data for the preparation of Book-Keeping and periodic primary

statements, namely P&L account, Balance sheet, Cash-flows & notes as

appropriate.

Analysis of bank transactions and processing/reviewing on accounting

platform/excel.

Analysis and processing/review of invoices, expenses, and other transactions.

Clear understanding of accrued & prepaid expenses, FAR & Revaluations.

Understanding of cash, capital & Dividend movements

Ability to reconcile AP & AR (Inter-company transactions)

Exposure to Trial balance finalization.

Preparation & review of periodic management accounts in multiple GAAPs, mainly

in IFRS, Indian GAAP.

Exposure to payroll accounting, posting journal entries & VAT/GST calculations/returns.

Ability to understand and resolve queries raised by Onshore, Client, Auditor and

Director.

Qualification and Experience

Qualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in

Accounting/Finance.

Experience of 5-7 years in accounting.

Experience of Accounting in IFRS/Indian GAAP is preferred.

Skills Required

Strong accounting knowledge.

Excellent understanding of Journal entries.

Analytical and problem-solving skills.

Attention to details.

Willingness to learn.

Flexibility to work long hours & weekend working (If necessary).

Proficient in MS Office tools (Excel & Word is mandatory).

Good written and verbal communication skills.

Good knowledge in capital market, derivatives, Private equity fund, Hedge funds

etc.

What you will get in return

A genuinely unique opportunity to be part of an expanding large global business.

Exposure to work on multiple GAAPs, multiple jurisdictions, end to end accounting

services of Corporate.

DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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