Associate - Level 1

0 - 5 years

0 - 4 Lacs

Posted:4 weeks ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

  • Receipt of required data for the preparation of Book-Keeping and periodic primary statements including P&L, Balance Sheet, Cash-flows, and notes
  • Analysis of bank transactions and processing them on accounting platforms or Excel
  • Analysis and processing of invoices, expenses, and other financial transactions
  • Strong understanding of accrued & prepaid expenses, FAR, and revaluations
  • Understanding of cash, capital, and dividend movements
  • Ability to reconcile Accounts Payable (AP) & Accounts Receivable (AR), including inter-company transactions
  • Exposure to trial balance finalization
  • Preparation and reporting of periodic management accounts in multiple GAAPs, mainly IFRS and US GAAP
  • Exposure to payroll accounting, posting journal entries, and VAT/GST calculations or returns
  • Ability to understand and resolve queries from Onshore, Client, Auditor, and Director

Qualification and Experience:

  • Qualification: CA, CPA, ACCA, MBA (Finance), CFA, or any finance/accounting specialization
  • 05 years of accounting experience (preferably IFRS/US GAAP)

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Apex Group

Financial Services

London

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