ROLE 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





Hands on experience in General Ledger Accounting and Sub ledger as well. Should have good knowledge to relate business transaction in to Accounting

Should have positive 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.

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Analyst Corporate Accounting (Bengaluru)
🏢 Pretium Partners
📍 Bengaluru