Job Description

We do have an prospect for you as Analyst/Senior Analyst/Lead - (IC Role) - Corporate Accounting, Hyderabad and below is the JD.

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Work hours:- 2 PM to 11 PM IST/3 PM to 12 AM IST

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Work Mode : Hybrid

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Notice Period : Immediate Joiners or 15 Days

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Corporate Accountant Key Responsibilities: -

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Accounts Payable

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Process and manage vendor invoices, ensuring accuracy, coding, and timely payments.
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Oversee T&E; (travel and entertainment) submissions and employee reimbursements.
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Prepare and post expense allocations across funds and management entities.
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Maintain proper documentation and compliance with company policies.
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Support efficiency improvements in invoice and expense workflows.
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Financial Reporting

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Record and maintain NetSuite bookings and journal entries.
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Perform expense reconciliations, ensuring completeness and accuracy of accounts.
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Assist in the month-end, quarter-end and year-end financial close process.
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Prepare financial statements and management reports for review.
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Ensure compliance with accounting standards and internal controls.
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Ad-Hoc / Other Responsibilities

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Support ongoing NetSuite implementation and process enhancement projects.
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Prepare ad-hoc analyses and reports to support decision-making.
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Assist with audit preparation and respond to auditor requests.
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Collaborate with finance and operations teams to improve reporting accuracy.
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Contribute to the development and documentation of accounting procedures.
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Qualifications

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Solid understanding of US GAAP.
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5+ years of corporate accounting experience.
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Depth experience in expense allocations for asset managers
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Robust working knowledge of NetSuite (must have)
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Excellent analytical, organizational, and communication skills.
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Ability to work independently while managing multiple priorities and deadlines.
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📌 Corporate Accountant Hyderabad
🏢 CES
📍 Hyderabad