Associate

Role & responsibilities

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.

Preferred candidate profile

CS, or any course specialized in

Accounting/Finance

• Experience of 0-5 years in Accounting (IFRS/US GAAP is preferred)

Perks and benefits