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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