Senior Analyst

2 weeks ago

Pune, Maharashtra, India Apex Group Full time ₹ 1,20,000 - ₹ 1,80,000 per year

Key duties and responsibilities

Receipt of required data for the preparation of Book-Keeping and periodic primary statements, namely P&L account, Balance sheet, Cash-flows & notes as appropriate.

Analysis of bank transactions and processing/reviewing on accounting platform/excel.

Analysis and processing/review of invoices, expenses, and other transactions.

Clear understanding of accrued & prepaid expenses, FAR & Revaluations.

Understanding of cash, capital & Dividend movements

Ability to reconcile AP & AR (Inter-company transactions)

Exposure to Trial balance finalization.

Preparation & review of periodic management accounts in multiple GAAPs, mainly in IFRS, US GAAP.

Exposure to payroll accounting, posting journal entries & VAT/GST calculations/returns.

Ability to understand and resolve queries raised by Onshore, Client, Auditor and Director.

Qualification and Experience : -

Qualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in Accounting/ Finance.

Experience of 5-7 years in accounting.

Experience of Accounting in IFRS/US GAAP is preferred.

Skills Required

Strong accounting knowledge.

Excellent understanding of Journal entries.

Analytical and problem-solving skills.

Attention to details.

Willingness to learn.

Flexibility to work long hours & weekend working (If necessary).

Proficient in MS Office tools (Excel & Word is mandatory).

Good written and verbal communication skills.

Good knowledge in capital market, derivatives, Private equity fund, Hedge funds etc.

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