Job Summary: The role will apply principles of accounting to analyse financial information and prepare financial reports utilizing GAAP. Total Work Experience Required4-6 Years with Accounting Background, having experience in finalization of accounts and in-depth knowledge in RTR & hands on experience in General Ledger.
Key Responsibilities
- Responsible for completion of all the routine activities related to preparation, review and finalisation of financials.
- Work on complex tasks like inter-company reconciliation and true up entries, consolidation, cleaning up of old and outstanding items, research on any adhoc requests from client etc. & respond accordingly.
- Review tasks assigned to associates/analysts aligned to them and provide the findings.
- Prepare complete package with comments on financials and work-papers for final review by manager or US accountant.
- Preparation of budget set ups in client reports.
- Responsible for accurate and timely delivery of financials (IS/BS/Cash Flow, Trend reports, Work-papers/Customized Reports, etc.)
and other adhoc requests from client as per TAT and quality parameters defined.
- Update process notes, SOPs, checklists, financial delivery log, timesheets, activity tracker and other MIS as per timelines.
- Tracking and ensuring timely response to all mails – by self or junior team members. Manager assistance to be taken if required in understanding complex mails.
- Take lead on new client transitions under the manager’s guidance.
- Take ownership and ensure completion of any other ad hoc tasks assigned by manager
- Train recent team members on the process as per requirement.
- Based on business requirements, attend and discuss open issues with client on regular calls for the assigned accounts or tasks (along with manager).
- Preparation & review of Funder reporting.
Work Experience:
- 4-6 Years with Accounting Background, having experience in finalisation of accounts and in-depth knowledge & hands on exper