Assistant Manager - F&A
2 Nos.
73919
Full Time
5.0 Year(s) To 8.0 Year(s)
Not Disclosed by Recruiter
Accounts / Finance / Tax / CS / Audit
ITES/BPO/KPO
B.Com - Commerce; CA - Inter / Attempt; M.Com - Commerce
Job Description:
Key Responsibilities:
-
Responsible for working or reviewing routine/regular journal entries and performing/monitoring day to-day activities as per financial monthly checklist such as Revenue entries, Payroll entries,reconciliations for multiple clients assigned.
- Working or Review financials and monitor basic entries related to finalization/month end close (depreciation, prepayments, accruals, re-class) financial statement, cash flow and balance sheet work papers
- Analyze and provide financials and work papers with comments after review of activities performed by senior team members and give feedback to Manager.
- Preparation and assist in budget set ups in client reports.
- Responsible for timely delivery of financials (Income Statement/BS/Cash Flow, Work papers/Customized Reports) and other ad-hoc requests from multiple client as per TAT and quality parameters defined.
- Update checklists, financial delivery log, timesheets, activity tracker and other MIS as per timelines for multiple clients
- Timely response to all mails of all clients.
- Work with manager and senior team members on new client transitions. Sometimes need to lead in the absence of manager
- Take ownership and ensure completion of any other ad-hoc tasks assigned by manager.
- Attend client calls and lead the calls for all clients assigned
- Review/Prepare Fun der reports/Grant report for multiple clients.
- Preparation of vouchers for re-imbursement grants,
- Account Receivable, Accounts Payable and Development reconciliations
- To work on multiple clients simultaneously.
Educational Qualifications: B.Com / M.Com / MBA / Inter CA (Not pursuing CA)
Work Experience: 7+ years of experience in accounting and finance, working in BPO & MNC will be added Advantage
Essential Attribute:
- Good communication skills (written and verbal).
- Should have experience in Preparation & Review of end-to-end financial statements including General Ledger, Payroll, Bank Recons. Preparation of accounts payable Recons, accounts receivable, vouchers, Balance Sheet Reconciliations.
- Good hands on experience in MS office, especially MS Excel.
Preferred:
- Working experience on ERP systems like Great Planes, Quick Books, Bill.Com certified etc.
- Preferably worked on US Accounting
- Willingness to work in Night Shifts
Benefits
- Working Days - Monday to Friday
- Working Hours - 9 hours
- Good work environment
Desired Profile / Criteria / Skills :
Company Profile
A tech-enabled outsourcing firm that’s changing the way companies think about finance, accounting, human resources and technology services.
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