ROLES AND RESPONSIBILITIES

- Recording month end Journal entries, like accruals, prepayment amortization, receipts, payments
- Reconciling Bank Statement with General ledger on weekly basis and resolve Open Items
- Ability to reasoning out variances in GL accounts and providing inputs team who provides variance report
- Preparing monthly Balance Sheet schedule, analyze, identify and resolve issues in unreconciled balances.

• Identifying Fixed Assets transaction and record capitalization and depreciation entries based on accounting policy • Maintain a system of robust internal controls and compliance with company policy

- Assist Operations, Property Accounting, Financial Reporting and provide data to internal and external audit requests for areas handled
- Adhere to month close timetable and timely close of books
- Proactively find opportunities to improve the process
- Support company growth and process improvement initiatives while maintaining a high standard of quality and effective internal control
- Responding to information requested by top management on priority basis

QUALIFICATIONS AND TECHNICAL SKILLSETS:

- Should have a prior experience between 1 to 4 years




- Should be at least a B.Com graduate
- A CA Inter/MBA would have an added advantage River Business Solution Private Limited Page 2 of 2
- Hands on experience in General Ledger Accounting and Sub ledger as well. Should have positive knowledge to relate business transaction in to Accounting
- Should have good experience month end close process and daily deliverables
- Should have been part of team with at least 5 team members
- Should be able to perform basic functions in Excel (vlookUp, Financial and Logical functions, Pivot Table etc)
- Should be able to clearly express his ideas/process related info, both orally and in writing and should be able to communicate with all the stakeholders
- Should have experience in handling communication through multiple channels across clients/stakeholders
- High attention to details and patience is required

NOTES:

- Prefer candidates already residing in Bangalore
- Standard Shift Timing is 12noon to 9pm, however this may vary depending on the business requirements
- Currently work from home, should report to office after we reopen

📌 Analyst Corporate Accounting (India)
🏢 Pretium Enterprise Operations India Private Limited (PES India)
📍 India