Associate - Level 1
1 week ago
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 them on accounting platform/excel.
Analysis and processing 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 & reporting 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 0-5 years in Accounting (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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