Record to Report

2 weeks ago


Hubli, India Narang Staffing Solutions Full time

Position: Record to Repot Location: Pune Experience: 2+ Years Responsibilities: * Fast learner and ability to pick accounting concepts and pronouncements * Ensure investor reporting requirements and debt covenants are reporting accurately and timely * Prepare partner/affiliate, sales, and vendor contracts for proper application of accounting pronouncements * 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 customer invoicing 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 needed Requirements: * 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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