Purpose of the Job: Preparation of end-to-end financial statements including General Ledger, Payroll, Bank Reconciliations etc.
Key Result Areas (Principal Accountabilities )
- Bank Reconciliations & Balance Sheet Reconciliations
- Month-end close, Revenue entry
- Budget preparation support
- Financial Statement preparation
- Accounts receivable, Development reconciliations
- Audit support
• Responsible for reviewing routine/regular general entries and performing day to day activities as per financial checklist for the clients assigned
• Review financials and record basic entries related to finalization (depreciation, prepayments, accruals, re-class) financials and work papers
• Analyze and provide financials and work papers with comments for review by senior team members/manager.
• Preparation and assist in budget set ups in client reports.
• Responsible for timely delivery of financials (Income Statement/BS/Cash Flow, Work papers/Customized Reports) and other ad hoc requests from client as per TAT and quality parameters defined.
• Update checklists,
financial delivery log, timesheets, activity tracker and other MIS as per timelines
• Timely response to all mails. Effective communication
• Work with manager and senior team members on new client transitions.
• Take ownership and ensure completion of any other ad hoc tasks assigned by senior team members/manager.
• Attend & lead client calls along with manager.
• Review of F under reporting.
REQUIREMENTS:
- Education: Bachelor’s degree in accounting or a related field/CA Inter/MBA.
- Experience: 4+ years of experience in accounting, finance or FP&A; roles.
- Technical Skills: Proficiency in Microsoft Excel (including formulas and basic functions) and experience with general ledger software.
- Analytical Abilities: Robust analytical skills with an ability to interpret financial data and detect errors or inconsistencies.
- Communication Skills: Effective written and verbal communication sk