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 prospects 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

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

📌 Senior Analyst Corporate Accounting Bengaluru
🏢 Pretium Partners
📍 Bengaluru