Associate Executive

Job Description

Key Responsibilities: Prepare and review periodic P&L, Balance Sheet, Cash Flow statements, and relevant notes Analyze and process bank transactions, invoices, expenses, AP/AR, and intercompany reconciliations Manage accounting for accruals, prepayments, fixed asset revaluations, cash, capital, and dividends Prepare and finalize trial balances across IFRS and Indian GAAP Support payroll accounting, journal entries, VAT/GST returns Resolve queries from clients, onshore teams, auditors, and directors Review and maintain accurate management accounts on a periodic basis Work with accounting platforms and Excel for financial reporting and reconciliations Qualifications & Experience: Bachelor's degree in commerce, accounting, or finance Minimum 3 years of hands-on accounting experience Experience in IFRS / Indian GAAP reporting preferred Skills Required: Strong accounting knowledge and understanding of journal entries Proficiency in MS Excel and Word Analytical mindset with strong attention to detail Effective verbal and written communication Exposure to capital markets, derivatives, hedge funds, and private equity Flexibility and willingness to work extended hours or weekends when necessary Strong problem-solving and reconciliation skills