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Associate
2 weeks ago
Role & responsibilities
ASSOCIATE
All Locations
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.
Preferred candidate profile
CS, or any course specialized in
Accounting/Finance
• Experience of 0-5 years in Accounting (IFRS/US GAAP is preferred)
Perks and benefits