Associate

6 days ago

Pune, Maharashtra, India Apex Group Full time ₹ 5,00,000 - ₹ 10,00,000 per year

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)

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