- Responsible for conducting budget analysis and facilitation of the process. Would require technical GAAP experience including but not limited to ASC 606 or IFRS 15 and lease accounting - ASC 842 or IFRS 16.
- Responsible for client Audit Work paper preparation and Audit Support, Completion of Audit process.
- Responsible for managing team, multiple clients
- Responsible for reviewing routine/regular general entries and performing/monitoring day to day activities as per financial checklist for multiple clients assigned
- Review financials and monitor basic entries related to finalization (depreciation, prepayments, accruals, re-class) financial statement, cash flow and work papers
- Analyse and provide financials and work papers with comments after review of activities performed by senior team members and give feedback to Manager.
- Preparation and assist in budget set ups in client reports.
- Responsible for timely delivery of financials (IS/BS/Cash Flow, Work papers/Customized Reports) and other adhoc requests from multiple client as per TAT and quality parameters defined.
- Update checklists, financial delivery log, timesheets, activity tracker and other MIS as per timelines for multiple clients
- Timely response to all mails of all clients.
- Work with manager and senior team members on new client transitions. Sometimes need to lead in the absence of manager
- Take ownership and ensure completion of any other adhoc tasks assigned by manager.
- Attend client calls and lead the calls for all clients assigned
- Review/Prepare Funder reports/Grant report for multiple clients.
- Preparation of vouchers for re-imbursement grants
Requirements
- Good communication skills (written and verbal).
- Should have experience in the Preparation and review of end-to-end financial statements including General Ledger, Payroll, Bank Recons. Preparation of vouchers, Balance Sheet Reconciliations, maintaining Account Receivables and multiple MIS reports.
- Working experience on ERP systems like GP, Quick Book certified etc.
- Preferably worked on US GAAP Accounting, ASC 606 or IFRS 15, Lease Accounting - ASC 842 or IFRS 16
- Good MS Office skills and expertise in excel
- Willing to work in Night Shift
Offered Benefits / Facilities :
- Hybrid working
- 5 days work week
- 9 hours working
- Positive work environment
- A lot of exposure and learning opportunities