Job Details
Job Title: Accounting Specialist
Job Location: Erode
Working timing: 4.00 pm to 1.00 am
No of Openings: 1
Qualification: CA preferred
Experience: 3 to 5 yrs of experience preferably with US and European clients
Job Summary

As an Accounting Specialist, you will play a critical role in managing and analyze information, maintain complete and accurate records, assist with routine accounting duties, and provide prompt, courteous responses to inquiries or complaints from clients, vendors, and lenders. You should be committed to providing effective, reliable support to accounting department members, other departments, and external parties.
Responsibilities
Reporting to Director (Accounts Finance).
Preparation of monthly financial statements, variance analysis other reports required by management or the portfolio company.
Completion of month-end closing tasks including journal entry preparation, account reconciliations and bank reconciliations
Working with the accounting team on the planning, forecasting,



and budgeting with help from portfolio companies
Review and analysis of GL accounts and reconciliation of A/R and A/P for completeness and accuracy.
Working experience on accounts payable function: review payments for correct coding and supporting documentation
Ensure monthly invoicing and collection of inter-company expense allocations and other billings.
Create and Maintain Fixed Asset subledger for portfolio companies.
Prepare financial analysis on sales and cost of sales for portfolio companies.
Participate in preparation and coordination of annual audits with portfolio companies and external auditors.
Documentation and monitoring of internal controls
Identify prospects for process improvements with manager and portfolio companies.
Contribute to ad-hoc projects, as assigned by the Controller.
Requirements
Bachelor's degree in accounting, finance, or related field.
Knowledge and minimum 3 years of Experience pre

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