Analyst - Business Services

Apex Group

0 - 5 years

3 - 6 Lacs

Pune Maharashtra India

Posted:1 month ago| Platform: Foundit logo

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Skills Required

Accounting Cash Management Problem Solving Skills Ca Cpa ACCA

Work Mode

On-site

Job Type

Full Time

Job Description

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.

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