Accountant (FS)

11 hours ago

Gurgaon Mumbai, India Mancraft Consulting Full time ₹ 4,50,000 - ₹ 7,50,000 per year


Job Description:

Purpose of the Job: Preparation of end-to-end financial statements including General Ledger, Payroll, Bank Recs, Team Handling, MIS reporting, Accounts Payable, Accounts Receivables.

Key Responsibilities: 

  • Responsible for completion of all the routine activities related to preparation, review, and finalization of financials.
  • Responsible for accurate and timely delivery of financials (IS/BS/Cash Flow, Trend reports, Workpapers/Customized Reports, etc.) and other adhoc requests from client as per TAT and quality parameters defined.
  • Reviewing invoices, Batch posting into GP, Vendor maintenance, Query resolution, Statement research, Utility Research, Duplicate research, GL accounting based on client history, client coordination and
  • Periodical assigned tasks: Review Missing attachment, Error analysis and Online PMT etc.
  • Work on complex tasks like intercompany reconciliation and true up entries, consolidation, cleaning up of old and outstanding items, research on any adhoc requests from client etc. & respond accordingly.
  • Review tasks assigned to associates/analysts aligned to them and provide the findings.
  • Prepare complete package with comments on financials and workpapers for final review by manager or US accountant.
  • Preparation of budget set ups in client reports
  • Update process notes, SOPs, checklists, financial delivery log, timesheets, activity tracker and other MIS as per timelines.
  • Tracking and ensuring timely response to all mails – by self or junior team members. Manager assistance to be taken if required in understanding complex mails.
  • Take lead on new client transitions under the manager's guidance.
  • Take ownership and ensure completion of any other adhoc tasks assigned by manager.
  • Train new team members on the process as per requirement.
  • Based on business requirements, attend, and discuss open issues with client on regular calls for the assigned accounts or tasks (along with manager).
  • Preparation & review of Grant/Funder reporting.

Key metrics measured: TAT and quality of allocated clients. Attrition nos. of team members.

Educational Qualifications: BCOM/MCOM/MBA-Finance

Work Experience: 4-6 Years with Accounting Background, having experience in finalization of accounts and in-depth knowledge & hands on experience in General Ledger (including Payroll, Bank Rec, account Reconciliations, Accounts Payable and Accounts Receivables etc.).

Other Prerequisites:

  • Required to work in rotational shifts or fixed US working hours - based on the Business requirement.
  • Prior work experience in MNC & matrix organization

Working Conditions and Environmental:

  • Working Days: 5 days - Monday to Friday
  • Working Hours: 9 hours (US work Shift Pattern), Hybrid (mix of WFO & WFH).
  • Travel to other company locations or client offices may be necessary, as well as physical presence at company meetings with other offices throughout the globe.

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