Senior Analyst-Level3

Apex Group

5 - 7 years

4 - 6 Lacs

Noida Uttar Pradesh India

Posted:4 weeks ago| Platform: Foundit logo

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Skills Required

Bookkeeping IFRS Us Gaap Reconciliation Vat Derivatives

Work Mode

On-site

Job Type

Full Time

Job Description

Key Duties and Responsibilities

Collect and prepare data for
Bookkeeping
and periodic financial reports (P&L, Balance Sheet, Cash Flow, Notes)
Analyze and process
bank transactions
using accounting platforms or Excel
Review invoices, expenses, and other transactions for accuracy
Understand and account for
accrued and prepaid expenses
, fixed asset registers (FAR), and revaluations
Manage and track
cash, capital, and dividend
movements
Reconcile
Accounts Payable (AP)
and
Accounts Receivable (AR)
, including inter-company transactions
Assist in
trial balance finalization
and management account preparation in
IFRS and US GAAP
Handle
payroll accounting
, post journal entries, and calculate
VAT/GST
returns
Resolve queries from onshore teams, auditors, clients, and directors

Qualifications and Experience

Qualification
: CA, CPA, ACCA, MBA (Finance), CFA, or equivalent in accounting/finance
Experience
: 57 years in accounting with strong exposure to IFRS/US GAAP

Skills Required

In-depth accounting and journal entry expertise
Analytical thinking with problem-solving skills
Detail-oriented and adaptable
Proficient in Excel and Word
Familiarity with
capital markets
,
derivatives
,
private equity
, and
hedge funds

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