The Corporate Accounting team’s responsibility is to ensure accurate accounting and reporting under Generally Accepted Accounting Principles and company policies. This position will support and manage various financial reporting, fund accounting and other accounting services carried out by the team in accordance with corporate policies and procedures.
Internal Interfaces
• US Pretium team
• External Auditors (if required)
• Business Unit personnel and management per the relevant accounting activity or query
• Finance teams
• Internal Audit team
• Support (HR, IT, Administration, Facilities)
Job Requirements
Education
At least B.Com graduate; M.Com, MBAs in Finance, inter ICWAs or inter CAs preferred
Relevant Experience
• 4+ years’ experience in financial accounting; real estate accounting, or property accounting a plus
• Hands-on General Ledger and Sub ledger Accounting experience
Technical Know-how/Tools used
To be updated once technical competency framework is finalized
• Knowledge of Generally Accepted Accounting Principles (GAAP) is a plus
• Expertise in MS Office, Excel specifically is a must
Behavioural Skills
Positive communication skills
Roles & Responsibilities
Operational Excellence
1. Oversee and perform the timely completion of the monthly accounting close for corporate entities of Pretium
2. Ensure completeness and accuracy of general ledger accounts prepared by Corporate Accounting team
3. Support month end closings, including the preparation of complex accounting entries and reconciliations
4. Review prepared financial statements such as Balance Sheet, Profit and Loss Accounts, Trial Balances etc. to ensure compliance with the accounting standards
5. Prepare and input wires for various bank accounts
6. Record general ledger adjustments to ensure the accuracy and completeness of financial statements
7. Oversee investigations and reconciliations of bank and other accounts as necessary for any discrepancies
8. Perform detailed financial an