Z-1241 | Associate Accountant/ Sr. Accountant

Industry : Transportation and Logistics

Sub Department : General - Finance & Accounts

Department : Finance & Accounts

: Thane

: Thane

: India

: 2.5 - 4.5 p.a (INR Lacs)

: 1 - 5 Year

Job Preference :

Prefer to have  own desktop / laptop

Wifi Rembursement

Shifts- Rotational

Job Description :

• Process the Financials related / General Ledger activities (Sales, Inventory, Payroll recording etc.) listed in
checklist to complete the financials in defined time and required quality.
• Preparation and finalization of financial statement - Record all the required entries todeliver complete Income statement, Balance sheet,cash flow and Work paper
• Analyze and deliver the financial statements prepared (Profit & Loss ,Balance Sheet, Cash Flow and Work paper) within defined TAT and Quality per SLA
• Update logs, timesheets & MIS on timely basis
• Communicate thru email with US counterparts on regular basis to meet process.Essential functions and responsibilities:
• Responsible for recording routine/regular general entries and performing day to day activities as
per financial checklist for the clients assigned
• Review financials and record basic entries related to finalization (depreciation, prepayments,
accruals, reclass) financials and work papers
• Analyze and provide financials and work papers with comments for review by senior team
• Preparation and assist in budget set ups in client reports
• Responsible for timely delivery of financials (IS/BS/Cash Flow, Work papers/Customized Reports)
and other adhoc requests from client as per TAT and quality parameters defined
• Update checklists, financial delivery log, timesheets, activity tracker and other MIS as per
• Timely response to all mails
• Work with manager and senior team members on new client transitions.
• Take ownership and ensure completion of any other adhoc tasks assigned by senior team
• Attend client calls along with manager/senior team members.
• Preparation of Funder reporting deliverables.

Qualification :

24, 49

Skills :

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