Senior Analyst-Level 3

Apex Group; Pune District; Presencial; INR 900.000 - 1.300.000; Jornada completa

Descripción de la vacante

Apex Group in Pune, India is seeking a Senior Associate to manage data for book-keeping and prepare periodic primary statements, including P&L, balance sheet, cash-flows and notes, while reviewing invoices, expenses and other transactions. You will analyze bank transactions and reconcile inter-company accounts using IFRS/US GAAP frameworks.

The role requires strong accounting knowledge, thorough journal entry expertise, and proficiency with MS Excel and MS Word.

Formación

• CA, CPA, ACCA, MBA (Finance), CFA or related accounting/finance qualification.
• 5-7 years of accounting experience.
• Experience with IFRS/US GAAP preferred.

Responsabilidades

• Receipt of required data for the preparation of Book-Keeping and periodic primary statements (P&L, Balance Sheet, Cash-flows, notes).
• Analysis of bank transactions and processing/reviewing on accounting platform/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 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.

Conocimientos

Strong accounting knowledge

Journal entries

Analytical skills

Attention to details

MS Office (Excel & Word)

Communication skills

Payroll accounting basics

VAT/GST calculations

Educación

CA/CPA/ACCA/MBA (Finance) or CFA

Herramientas

Excel

Accounting software

Descripción del empleo

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.


• 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, 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.

Skills Required

• Strong accounting knowledge.


• Excellent understanding of Journal entries.


• Analytical and problem-solving skills.


• Attention to details.


• Willingness to learn.


• Flexibility to work long hours & weekend working (If necessary).


• Proficient in MS Office tools (Excel & Word is mandatory).


• Good written and verbal communication skills.


• Good knowledge in capital market, derivatives, Private equity fund, Hedge funds etc

Disclaimer: 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.