Posted:1 month ago|
Platform:
Work from Office
Full Time
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/reviewing on accounting
platform/excel.
Analysis and processing/review 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 & review 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 5-7 years in accounting.
Experience of Accounting in 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.
What you will get in return
A genuinely unique opportunity to be part of an expanding large global business.
Exposure to work on multiple GAAPs, multiple jurisdic
Apex Group
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