Accounting QA Specialist

2 days ago

Pune, Maharashtra, India Systems Plus Full time

Location: Pune

Employment Type: full-time

Designation: Accounting QA Specialist

Job Details

Job Duties and Responsibilities

  • Review Month-end closing, bank reconciliations, and financial statement preparation for multiple entities (Non-Profit Corporations) with a high level of complexity as a backup only
  • Review departmental accounting functions – file uploads, formatting, systems expert, C3 templates/reports/etc.
  • Review supporting schedules and reports as needed
  • Review Budget changes
  • Review Year End close including roll-forward to subsequent year
  • Review and record evidence of the review of a sampling of monthly financial statements for quality assurance
  • Strive to learn other branches' nuances
  • Provide notes and feedback to Supervisor on Accountants' performance
  • Other duties as assigned

Knowledge and Skills

  • Full understanding of all four financial statement preparation methods (Cash, Modified Cash, Modified Accrual, Accrual)
  • Ability to interpret and apply industry related law
  • Able to manage multiple entities, meet tight deadlines with accuracy and attention to detail
  • Microsoft Office including Excel at an advanced level (independent worksheet manipulation)
  • Good written and verbal communication skills
  • Strong interpersonal and communication skills
  • Complete Control for Communities (C3) software, preferred but not required
  • Understanding of, or experience in, the Community Association Management Industry , preferred but not required

Equal Opportunity Employer

Education and Experience

  • Associates Degree or Bachelor's Degree in Accounting or Equivalent work experience
  • Must have a minimum of 3-5 years as a General Ledger Accountant
  • Knowledge of Generally Accepted Accounting Principles (GAAP)

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