Sr Associate Level 3

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 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.

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

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