Job Description

To provide end-to-end support in month end activities, financial reporting and touch base with management/client on reporting aspects on regular basis. Preparation of monthly task calendars, performing and monitoring activities within timelines. Conducting training and assessing teams' performance for seamless functioning of BAU.

Duties & Responsibilities

- Prepare and furnish monthly reports and reconciliations, with stakeholders adhering to policies and procedures inclusive of internal controls.
- Responsible for all Billing - calculation of management fee and creation of invoice which is sent to corporate.
- Assist the supervisor with month-end processes and financial reporting as needed.
- Perform cash management functions, initiate, and post journal entries, research & resolve issues as needed.
- Analyze expenses and prepare accruals. Understand how to calculate and remit sales tax for certain regions.
- Review income and calculate management fees on a monthly basis.
- Review and support the accounts payable workflow, along with expense reimbursements.
- Analyze cash balances and select invoices for payment.
- Performing Accounts receivable aging, reconciliation, and reporting
- Booking and analyzing of fixed assets, depreciation and prepaid expenses for properties that book on this basis.




- Real-time updating and maintenance of the month end close checklist.
- Regular communication to monitor early identification of escalations in critical activities to reduce any risks.
- Perform monthly general ledger to subledger balance sheet account reconciliations and support general ledger account analysis.
- Prepare audit-related requests and other duties as assigned.
- Formulate detailed process map and documentations (SOPs)

Qualification

* CMA Qualified

Job Requirements

* Ability to work with accounting concepts.

* Solid interpersonal, problem solving and planning skills.

* Ability to manage time and energies in an efficient, effective, and organized manner.

* Proficient in Microsoft Office and accounting tools

* Ability to maintain strict adherence to confidentiality requirements.

Note-Candidate who is ready to join immediately can apply.

Job location- Chennai (Ambattur)

Note - Work from office and US shift (6.30pm- 3.30am)

Interested candidates can come for walk in interview 11.00am-12.30pm.

please mention Ranjani HR in top of your resume and share your update resume to [email protected]

Regards,

RANJANI.V

HR- Talent Acquisition| access healthcare

m: India - (phone hidden)

e: [email protected]

w: www.accesshealthcare.com

📌 Walk-in || CMA qualified - Freshers - only Night shift (Ambattur)
🏢 Access Healthcare
📍 Ambattur