Senior Analyst - Corporate Accounting

Apex Group; Pune District; On-site; INR 600,000 - 1,000,000; Full time

Job summary

Apex Group is seeking a Senior Associate in Pune, India. The candidate will be responsible for preparing financial statements, analyzing bank transactions, and managing accounts payable and receivable.

Candidates must hold a CA, CPA, ACCA, MBA (Finance), or CFA with 5-7 years of accounting experience, specifically in IFRS/US GAAP.

Qualifications

• 5-7 years of experience in accounting.
• Experience in Accounting standards IFRS/US GAAP.
• Strong analytical skills in finance.

Responsibilities

• Preparation of Book-Keeping and periodic primary statements.
• Analysis of bank transactions.
• Processing/review of invoices, expenses, and other transactions.

Skills

Book-Keeping

Financial Analysis

Reconciliation

Accounting in IFRS/US GAAP

Payroll Accounting

VAT/GST Calculations

Education

CA, CPA, ACCA, MBA (Finance), CFA

Tools

Excel

Job description

## Operations : Corporate Services - Senior Associate 3Applylocations: Pune - Banertime type: Full timeposted on: Posted Todayjob requisition id: JR-0024593The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for youSENIOR ASSOCIATEAll LocationsKey duties and responsibilities Receipt of required data for the preparation of Book-Keeping and periodic primarystatements, namely – P&L account, Balance sheet, Cash-flows & notes asappropriate. Analysis of bank transactions and processing/reviewing on accountingplatform/excel. Analysis and processing/review of invoices, expenses, and other transactions. Clear 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, mainlyin IFRS, US GAAP. Exposure to payroll accounting, posting journal entries & VAT/GSTcalculations/returns. Ability to understand and resolve queries raised by Onshore, Client, Auditor andDirector.Qualification and Experience Qualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized inAccounting/Finance. Experience of 5-7 years in accounting. Experience of Accounting in IFRS/US GAAP is preferredDisclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.