Corporate Accountant

Key duties and responsibilities

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

ystatements, namely – P&L account, Balance sheet, Cash-flows & notes a

sappropriate

.· Analysis of bank transactions and processing/reviewing on accountin

gplatform/excel

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

.· Clear understanding of accrued & prepaid expenses, FAR & Revaluations

.· Understanding of cash, capital & Dividend movement

s· Ability to reconcile AP & AR (Inter-company transactions

)· Exposure to Trial balance finalization

.· Preparation & review of periodic management accounts in multiple GAAPs, mainl

yin IFRS, Indian GAAP

.· Exposure to payroll accounting, posting journal entries & VAT/GST calculations/returns

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

dDirector

.
Qualification and Experien

ce
· Qualification-specialized in Accounting/Finan

ce.· Experience of 5-7 years in accounti

ng.· Experience of Accounting in IFRS/Indian GAAP is preferr

ed.
Skills Requ

ired
· Strong accounting knowl

edge.· Excellent understanding of Journal ent

ries.· Analytical and problem-solving sk

ills.· Attention to det

ails.· Willingness to l

earn.· Flexibility to work long hours & weekend working (If necess

ary).· Proficient in MS Office tools (Excel & Word is mandat

ory).· Good written and verbal communication sk

ills.· Good knowledge in capital market, derivatives, Private equity fund, Hedge

fund

setc.