Associate - General Ledger Accounting

Job Duration :

Job Description - Assisting and working closely with Manager General Ledger accounting & reporting with the aim to meet the business objective - includes preparation of journal entries, reconcile financial statements and accounts, and ensure data accuracy and the information complies with professional and regulatory standards in a timely manner.

Client Details: Leading global investor in sustainable infrastructure in the hyper growth phase.

Description:

- Review/approve day-to-day GL accounting and Journal entries in the system.

- Review/sign-off on weekly/monthly BRS.

- Ensure/follow documentation retention policy to maintain accounting files/data.

- Review of closing and reconciliation activities like accruals, receivable, prepayment, revenue and reimbursement for month end, quarter end and annual closing.

- Review debtors & creditors management / SPV balances (loan/interest) reconciliation.

- Review of depositary pack, US tax reporting-templates and Partnership tax return.

- Review of various types of MIS, Quarterly reports, and Annual Financial Statements (GAAP/IFRS).

- Assist in audits and internal queries.

- Work in complete cooperation with the rest of the teams and Inter-department communication and coordination with teams.

- Adhere to proper accounting methods, policies, and principles.

- Train new employees and Ability to multitask.

- Prepare KPIs.

Profile:

- Experience of GL accounting and Reporting

- Commerce graduate, MBA, CA or CA Inter will be preferred.

- Advanced computer skills on MS Office and accounting software.

- Strong analytical and problem-solving skills.

- Communication skills should be good.

Job Offer:

- Competitive salary

- Great place to work and grow

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Sakshi Ahuja on +91 124 628 0702. The Apply Button will redirect you to website. Please apply there as well.