Assistant Manager - US Accounting

Job highlights

• Knowledge of QuickBooks and Bill.com SAGE Intacct accounting software will be preferred. Communication and Soft Skills: Role involves extensive communication with engagement team
• B Com,MCom .
• Willingness to take initiative

Job Purpose

• To review and manage the delivery of Record To Report operations including Reconciliation, Month End Close, JE processing, Fixed Assets and Banking.

• To manage accounting of multiple clients.

• To train the process for new team members.

Main Accountabilities
Technical Knowledge:

• End-to-end understanding of Accounting processes (Sub-ledger - Ledger - Trial Balance - Financials - Reporting etc.)

• Sound understanding and application knowledge on accounting principles (Consistency, Conservatism, Accrual, Going Concern, Matching, Revenue Recognition)

• Understanding of complete RTR processes (See below for details).

• Financial reviews including variance analysis

• Good knowledge on excel skills, commonly used functionalities include (VLOOKUP, Pivots, If, Subtotals etc.)

• Knowledge of QuickBooks and Bill.com SAGE Intacct accounting software will be preferred.

Communication and Soft Skills: Role involves extensive communication with engagement team.

Requirements

Qualifications: B. Com., M.Com.

Qualities expected:
Ability to learn fast
Meticulous approach to work
Willingness to take initiative
Team player
Organizational and time management skills

Record to Report operations including the following:

• Posting monthly close prepaid & accrual journal entries
• Bank reconciliation statements
• Month end reconciliation of Balance Sheet account balances
• Fixed asset reconciliation & depreciation expense schedule
• Maintenance of Fixed asset register
• Monthly Financial reporting as per GAAP & IFRS
• Preparation of cash flow statements
• Comparison between actual Vs budgeted data
• Semi-annual financial reporting
• Segment wise reporting
• New Client onboarding process includes creating chart of Accounts, Transaction posting, QuickBooks file set up etc.
• Analytical review of P&L items