Aptia Group | Account Specialist | mumbai
2 weeks ago
Role & Responsibilities
- General Ledger Scrutiny and Finalization of Trial Balance. Accounting of closing entries including but not restricted to Investment Accounting, Derivatives Accounting, relevant accruals/prepayments
- Preparation of various reconciliations (Investments, Bank, Cash etc)
- Preparation of financial statements for relevant, timely and accurate reporting of financial information to stakeholders
- Needs to have a team-based approach in managing customer and stakeholder needs or completing projects.
- Conveys ideas / information between knowledgeable audience members.
- Timely response to all requests received from all stakeholders.
- Identify areas of improvement in existing processes to ensure better SLA delivery
- Continually strive to raise the profile of Pension Fund Accounting within and outside the organization
- Willingness to work in shifts
Experience & Qualification
- M.Com/ CA Inter/ICWA Inter
- 4 - 6 years of relevant work experience of accounting, preparing financial statements such as P&L, Balance Sheet and Annual reports.
- Strong knowledge of accounting principles and practices
- Experience in statutory audits and dealing with auditors
- Analytical abilities & eye for detail
- Good Communication skills both written and verbal
- Proficient in MS Excel and MS Word skills.
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Aptia Group | Manager
3 days ago
mumbai, India Aptia Group Full timePosition Overview:Aptia is seeking a highly skilled and experienced professional to the Aptia People function as the Manager- People Risk & Compliance. In this role, you will be responsible for ensuring that our People practices align with compliance standards, legal requirements, and regulatory frameworks in UK, India, USA and Portugal, playing a crucial...
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Aptia Group | Manager
3 days ago
mumbai, India Aptia Group Full timePosition Overview: Aptia is seeking a highly skilled and experienced professional to the Aptia People function as the Manager- People Risk & Compliance. In this role, you will be responsible for ensuring that our People practices align with compliance standards, legal requirements, and regulatory frameworks in UK, India, USA and Portugal, playing a crucial...
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Aptia Group | Manager
3 days ago
mumbai, India Aptia Group Full timePosition Overview: Aptia is seeking a highly skilled and experienced professional to the Aptia People function as the Manager- People Risk & Compliance. In this role, you will be responsible for ensuring that our People practices align with compliance standards, legal requirements, and regulatory frameworks in UK, India, USA and Portugal, playing a crucial...
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Aptia Group | Account Specialist | mumbai
2 weeks ago
mumbai, India Aptia Group Full timeRole & Responsibilities General Ledger Scrutiny and Finalization of Trial Balance. Accounting of closing entries including but not restricted to Investment Accounting, Derivatives Accounting, relevant accruals/prepayments Preparation of various reconciliations (Investments, Bank, Cash etc) Preparation of financial statements for relevant, timely and...
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Aptia Group | Account Specialist | mumbai
2 weeks ago
mumbai, India Aptia Group Full timeRole & ResponsibilitiesGeneral Ledger Scrutiny and Finalization of Trial Balance. Accounting of closing entries including but not restricted to Investment Accounting, Derivatives Accounting, relevant accruals/prepaymentsPreparation of various reconciliations (Investments, Bank, Cash etc)Preparation of financial statements for relevant, timely and accurate...
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