Industry : Investment/Wealth
Sub Department : General - Finance & Accounts
Department : Finance & Accounts
: New Delhi South Ext-
: New Delhi
: India
: 10 - 15 p.a (INR Lacs)
: 3 - 10 Year
Location : Delhi
The role will include but not
limited to the following: - Job description •
Develop account reconciliations, journal
entries, balance sheet reconciliation. •
Experience in Data compilation and analyses
ensuring accuracy and timely delivery. •
Preparation of Analytical summary & handle audit query. •
Provision of management information,
analysis, forecasts, technical financial accounting input. •
Perform troubleshoot on all financial reports, complete
audits. •
Producing, reviewing and consolidating regulatory reports. •
Prepare reports to providing insights into
financial performance and recommendations for improvement. •
Preparation and Analysis of Monthly MIS Reports •
Implementation of internal financial control •
Monthly Revaluation working for receivable & payable. •
Preparation of financials on a monthly,
quarterly, and yearly basis. •
Ledger scrutiny comprises the trial
balances, profit and loss, and balance sheets of the business. •
Handling statutory audits on a quarterly
basis by providing information to auditors and the corporate accounts team. ? Book
keeping •
Voucher
posting in Tally Software- Processing of payment to
vendors and officials/officers of company also to assist for Statutory,
Internal and C&AG Audits •
Follow
up for recovery from clients •
Any
other work as assigned by management of the Company. Skills •
Should
have excellent communication on skills
•
Excellent Working Knowledge of MS Office including but not
limited to Word, Excel and Power-point
•
Proficient
in Tally so ware
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