Account Executive

1 day ago

Bengaluru, India Talentfleet Solutions Full time

JOB CODE

TFT-FIN- 0175

POSITION TYPE

Full Time

DEPARTMENT

Finance

Bangalore, Karnataka, India

**CLIENT PROFILE**:
Our Client, a leading Fintech MNC based out of Europe is creating a pioneering open platform that’s disrupting the financial industry, changing how financial software is developed and used.
They believe in collaboration for innovation, to unlock the potential of people, businesses and communities. They have an unmatched portfolio of financial software and deliver mission critical solutions for financial institutions of all sizes, on premises or in the cloud.

**Role and Responsibilities**:
- Preparation of Accrued revenue and Deferred revenue schedule monthly
Recurring revenue release monthly for the ongoing contracts
Preparation of the monthly journals for posting accruals for the contracts where invoices are not raised
Review of the DI schedule to ensure if any contract is on hold - to investigate and accordingly release revenue
Preparation of the monthly journals for posting - AIDI relcass and knock off entries
Preparation of disclosure as per IFRS 15- Remaining performance obligation quarterly
Preparation of disclosure as per IFRS 15- current and non
- current of AI and DI balance monthly
To share the required details with the auditors and various other stakeholder for the respective entities the required details
- related to revenue, AI and DI.
To do Variance analysis for the recurring revenue monthly at the time of month closure
- **Qualifications**:
- Must have Commerce Graduation with 2 to 4 years
Good to have post-graduation/professional certification
- **Skills**:
- Good in accounting concepts.
Excellent communication.
Good in Excel.
Reporting & Analysis.
- **Additional Notes**:
**CTC Range**:
Open For Discussion

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