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Apex Group
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Assistant accountant

Assistant accountant

Apex Group

1 - 4 years

2 - 4 Lacs

Pune

Posted:1 month ago| Platform:

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Skills Required

Accounting cvs balance sheet accounts payable tds journal entries gst general accounting journal fund administration fixed asset register bank reconciliation cash flow financial planning acquisition asset taxation finance financial statements

Work Mode

Work from Office

Job Type

Full Time

Job Description

Roles and Responsibilities: Preparation of bank reconciliations (as required) Preparation and processing of journal entries Assisting with the preparation, review and reconciliation of monthly accruals and prepayments Maintaining of fixed asset registers Preparation and reconciliation of all revenue Preparation of cash flows and related analysis Preparation and assistance in periodic GST, Withholding Tax, CTX and other returns Preparation of accurate monthly management accounts/Balance Sheet in a timely manner Do the monthly analysis of variances on revenue & expenses against month on month & against plan/forecast Preparation of reporting and reconciliations for submission to the groups Financial Planning & Analysis team preparation of financial statements Complete support on the annual audits and liaising with auditors Assisting the finance manager with any ad-hoc request

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Apex Group

Financial Services

London

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Assistant accountant