Analyst-Corporate Secretarial Services

Job Description

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.