Job Description
The responsibilities of the individual in this position include:
- Provide support and analysis of transactions impacting the business by gaining a comprehensive understanding of transaction flow and dependencies; ensuring recordings are consistent with US GAAP/Indian GAAP.
- Prepare journal entries and reconciliations across various accounting functions. This includes effective self-review of work performed, researching discrepancies, and ensuring deadlines are met. This may include the effective review of work performed by others.
- Support the month-end close process by ensuring journal entries are recorded timely and accurately, analyzing account fluctuations, and performing key accounting task as required.
- Prepare and/or process client and vendor invoices (payables and/or receivables) to ensure timely and accurate payment or cash receipt and recording in the general ledger. Identify outliers and proactively seek resolution.
- Exercise integrity and confidentiality in financial reporting and comply with national and local finanical requirements.
- Participate and lead accounting projects as needed.
- Assist in organizing and providing key documents to internal and external auditors.
The successful candidate will have extensive demonstrable skills and experiences including the following:
- 5+ years professional experience
- Bachelor s degree/or college courses and investment industry experience preferred
- Solid verbal and written communication skills
- MS Office Suite skill set, with Intermediate proficiency in Microsoft Excel
- Experience or familiarity with month-end close processes in order to understand key transactions and interactions
- Familiarity with multi-currency transactions
- Strong team player with willingness to assist others in the department as needed, including performing simple or manual, repetitive tasks
- Excellent time management, prioritization, organizational, and leadership skills
- Strong attention to detail; meticulous attention to quality of work product
- Ability to work independently with little supervision on projects
- Ability to work under pressure and to manage deadlines, without sacrificing quality.
- Proficient understanding of US GAAP, IFRS a plus
- Basic knowledge of the Asset Management industry
- Provide support and analysis of transactions impacting the business by gaining a comprehensive understanding of transaction flow and dependencies; ensuring recordings are consistent with US GAAP/Indian GAAP.
- Prepare journal entries and reconciliations across various accounting functions. This includes effective self-review of work performed, researching discrepancies, and ensuring deadlines are met. This may include the effective review of work performed by others.
- Support the month-end close process by ensuring journal entries are recorded timely and accurately, analyzing account fluctuations, and performing key accounting task as required.
- Prepare and/or process client and vendor invoices (payables and/or receivables) to ensure timely and accurate payment or cash receipt and recording in the general ledger. Identify outliers and proactively seek resolution.
- Exercise integrity and confidentiality in financial reporting and comply with national and local finanical requirements.
- Participate and lead accounting projects as needed.
- Assist in organizing and providing key documents to internal and external auditors.
The successful candidate will have extensive demonstrable skills and experiences including the following:
- 5+ years professional experience
- Bachelor s degree/or college courses and investment industry experience preferred
- Solid verbal and written communication skills
- MS Office Suite skill set, with Intermediate proficiency in Microsoft Excel
- Experience or familiarity with month-end close processes in order to understand key transactions and interactions
- Familiarity with multi-currency transactions
- Strong team player with willingness to assist others in the department as needed, including performing simple or manual, repetitive tasks
- Excellent time management, prioritization, organizational, and leadership skills
- Strong attention to detail; meticulous attention to quality of work product
- Ability to work independently with little supervision on projects
- Ability to work under pressure and to manage deadlines, without sacrificing quality.
- Proficient understanding of US GAAP, IFRS a plus
- Basic knowledge of the Asset Management industry
💡 Quick Summary
Seeking a career-building opportunity? The Senior Accountant I (Mumbai) position is now open for candidates interested in the Accountant Jobs sector. This role in Amravati offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.