For our business, for clients, and for you

SENIOR ASSOCIATE

All Locations

Key duties and responsibilities

Receipt of required data for the preparation of Book-Keeping and periodic primary

statements, namely P&L; account, Balance sheet, Cash-flows & notes as

appropriate.

Analysis of bank transactions and processing/reviewing on accounting

platform/excel.

Analysis and processing/review of invoices, expenses, and other transactions.

Transparent understanding of accrued & prepaid expenses, FAR & Revaluations.

Understanding of cash, capital & Dividend movements

Ability to reconcile AP & AR (Inter-company transactions)

Exposure to Trial balance finalization.

Preparation & review of periodic management accounts in multiple GAAPs, mainly

in IFRS, US GAAP.

Exposure to payroll accounting,



posting journal entries & VAT/GST

calculations/returns.

Ability to understand and resolve queries raised by Onshore, Client, Auditor and

Director.

Qualification and Experience

Qualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in

Accounting/Finance.

Experience of 5-7 years in accounting.

Experience of Accounting in IFRS/US GAAP is preferred

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Operations : Corporate Services - Senior Associate 3 (Pune)
🏢 Apex Group
📍 Pune