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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
Valuable 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 setting
A lot of exposure and learning opportunities