Contact Person : HR Kalaivaani- (phone hidden)

Client Partner or Senior Client Partner

Job Descriptions

To provide end-to-end support in month end activities, financial reporting and touch base with management/client on reporting aspects on regular basis. Preparation of monthly task calendars, performing and monitoring activities within timelines. Conducting training and assessing teams' performance for seamless functioning of BAU.

Duties & Responsibilities

- Prepare and furnish monthly reports and reconciliations, with stakeholders adhering to policies and procedures inclusive of internal controls.
- Responsible for all Billing - calculation of management fee and creation of invoice which is sent to corporate.
- Assist the supervisor with month-end processes and financial reporting as needed.
- Perform cash management functions, initiate, and post journal entries, research & resolve issues as needed.
- Analyze expenses and prepare accruals. Understand how to calculate and remit sales tax for certain regions.
- Review income and calculate management fees on a monthly basis.
- Review and support the accounts payable workflow, along with expense reimbursements.
- Analyze cash balances and select invoices for payment.
- Performing Accounts receivable aging, reconciliation, and reporting
- Booking and analyzing of fixed assets, depreciation and prepaid expenses for properties that book on this basis.




- Real-time updating and maintenance of the month end close checklist.
- Regular communication to monitor early identification of escalations in critical activities to reduce any risks.
- Perform monthly general ledger to subledger balance sheet account reconciliations and support general ledger account analysis.
- Prepare audit-related requests and other duties as assigned.
- Formulate detailed process map and documentations (SOPs)

Qualification

- Bachelors degree in accounting or finance.
- MBA Finance/M.com/ CA inter.

Job Requirements

- Ability to work with accounting concepts.
- Strong interpersonal, problem solving and planning skills.
- Ability to manage time and energies in an efficient, effective, and organized manner.
- Proficient in Microsoft Office and accounting tools
- Ability to maintain strict adherence to confidentiality requirements.

Experience

- Over 1-10yrs of experience in Finance and Accounting Operations.
- Good Communication skills and ability to undertake multi tasks simultaneously and to cope with a changing working workplace.
- Shift Timing: 6.30pm to 3.30am

Candidates who are ok to work in night shift and Immediate joiners alone share your resumes to my Mail ID :

[email protected]
or contact (phone hidden)

Candidates coming for walk in mention Kalaivaani HR on the top of the resume

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