Analyst-Corporate Secretarial Services

locationsPune - WestPune - EastBangalore - North

time typeFull time

posted onPosted 4 Days Ago

job requisition idJR-0011189

Take the lead and well give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into >

For our business, for clients, and for you

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.

- 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.