Operations : Corporate Services - Senior Associate 3

Job highlights

• 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
• Experience of Accounting in IFRS / US GAAP is preferred
• Experience of 5-7 years in accounting

For our business, for clients, and for you

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

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