Aptia Group | Account Specialist | mumbai

2 weeks ago


mumbai, India Aptia Group Full time

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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