- 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 Essential Attribute:
- Good communication skills (written and verbal).
- Should have experience in Preparation & Review of end-to-end financial statements, Cash Flow & Budget, including General Ledger, Payroll, Bank Recons. Preparation of accounts payable Recons, accounts receivable, vouchers, Balance Sheet Reconciliations.
- Good hands on experience in MS office, especially MS Excel.
Preferred:
- Working experience on ERP systems like Great Planes, Quick Books, Bill.Com certified etc.
- Preferably worked on US Accounting
- Willingness to work in Night Shifts
Benefits
- Working Days - Monday to Friday
- Working Hours - 9 hours
- Good work environment