Finance & Accounts Associate / Senior Associate

Cresc Datasoft; Coimbatore District, Bengaluru; On-site; INR 300,000 - 420,000; Full time

Job summary

Cresc Datasoft in Coimbatore is seeking an Associate Accountant with prior corporate accounting experience to ensure timely journal entries and close processes.

The role emphasizes US client accounting, GAAP compliance, balance sheet reconciliations, and accurate financial reporting, with close collaboration across departments.

Night shift from 6:30 PM to 3:30 AM, Monday to Friday, with finalization of accounts experience valued.

Qualifications

• Accounting/bookkeeping experience with US Clients is a must.
• 1+ year of general ledger accounting experience.
• Must have worked on finalization of accounts.

Responsibilities

• Book keeping & Prepare daily, monthly & quarterly journal entries.
• Ensure the proper and continuous flow of accounting activities needed to maintain accurate complete financial records.
• Maintain effective communication with other departments as a basis for assuring complete and accurate financial information and appropriate documentation.
• Reconciliation of balance sheet and income statement accounts.
• Ensure completion of balance sheet and income statement account reconciliations.
• Prepare and post entries in the assigned entities / GL accounts to ensure the closure of monthly accounts on time without error per GAAP.
• Ensure accurate reconciliations to sub-ledgers and third-party documentation.
• Prepare asset, liability, and capital account entries by compiling and analyzing account information.
• Summarize current financial status by collecting information; preparing balance sheets, profit and loss statements, and other reports.

Skills

GAAP

Excel

Journal entries

General ledger

Balance sheet

P&L reporting

Communication

Attention to detail

Job description

The Associate with his/her prior experience in Corporate Accounting along with strong accounting and analytical skills will ensure timely and accurate preparation of transactions and journal entries with relevant and appropriate supporting documentation. Handle monthly, quarterly, and annual close processes to ensure all accounts are being reconciled properly and books are being closed on time following the client's close-to-report calendar.

Essential Job Functions:

• - Book keeping & Prepare daily, monthly & quarterly journal entries.
• - Ensure the proper and continuous flow of accounting activities needed to maintain accurate complete financial records.
• - Maintain effective communication with other departments as a basis for assuring complete and accurate financial information and appropriate documentation.
• - Reconciliation of balance sheet and income statement accounts.
• - Ensure completion of balance sheet and income statement account reconciliations.
• - Prepare and post entries in the assigned entities / GL accounts to ensure the closure of monthly accounts on time without error per GAAP.
• - Ensure accurate reconciliations to sub-ledgers and third-party documentation.
• - Prepare asset, liability, and capital account entries by compiling and analyzing -account information.
• - Summarize current financial status by collecting information; preparing balance sheets, profit and loss statements, and other reports.

Experience and Qualifications:

• - Accounting/bookkeeping experience with US Clients is a must.
• - One plus years of general ledger accounting experience (for US Based Clients only)
• - Must have worked on the Finalization of Accounts.

Skills Required:

• -A strong understanding of GAAP.
• -Ability to resolve and analyze accounting issues in-depth according to GAAP.
• -Advanced Excel skills and strong overall PC proficiency.
• -Excellent analytical, skills.
• -Strong accounting and mathematical skills.
• -Attention to detail.
• -Strong organizational, time management, and ability to multitask.
• -Effective written and verbal communication skills.

Note: Candidates are required to work in night shift.

Work Timing: 6:30 PM- 3:30 AM. (Monday to Friday) No Rotating Shifts.