Job Description:
Responsible for conducting budget analysis and facilitation of the process. Would require technical GAAP experience including but not limited to ASC 606 or IFRS 15 and lease accounting - ASC 842 or IFRS 16.
Responsible for managing team, multiple clients
Responsible for reviewing routine/regular general entries and performing/monitoring day to day activities as per financial checklist for multiple clients assigned
Review financials and monitor basic entries related to finalization (depreciation, prepayments, accruals, re-class) financial statement, cash flow and work papers
Analyse and provide financials and work papers with comments after review of activities performed by senior team members and give feedback to Manager.
Preparation and assist in budget set ups in client reports.
Responsible for timely delivery of financials (IS/BS/Cash Flow, Work papers/Customized Reports) and other adhoc requests from multiple client as per TAT and quality parameters defined.
Update checklists, financial delivery log, timesheets,
activity tracker and other MIS as per timelines for multiple clients
Timely response to all mails of all clients.
Work with manager and senior team members on current client transitions. Sometimes need to lead in the absence of manager
Take ownership and ensure completion of any other adhoc tasks assigned by manager.
Attend client calls and lead the calls for all clients assigned
Review/Prepare Funder reports/Grant report for multiple clients.
Preparation of vouchers for re-imbursement grants
Preparing and reviewing Account Receivable, Accounts Payable and Development reconciliations.
To work on multiple clients simultaneously.
Requirements
Educational Qualifications: Graduate - M.COM / INTER CA /CA
Work Experience: 8+ years of experience (For M.COM/CA Inter) 6+ years of post qualification in accounting and finance, working in BPO & MNC will be added Advantage