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Job Overview

Category

CA, CFA, CMA, MCOM/BCOM, CS

Job Role

Audit Executive

Gender preferred

No Preferences

Functional Area

Work preferred

Work from Office

Qualification

Graduation

Any Graduation

Post Graduation

Any Post Graduation

Description


EXO Edge is looking for experienced Staff Accountants to join our global Investment Management team. The Staff Accountant will apply generally accepted accounting principles (GAAP) to analyze financial information, reconcile financial statements, prepare general and standard journal entries, assist in budget development, and prepare standard accounting and financial reports for management.




In your journey as a Staff Accountant, you will be:




Fulfilling the below roles and responsibilities:



  • Compile and analyze financial information in preparation for entry into various financial statements and accounting reports, and make appropriate journal entries for recording in the general ledger by checking calculations, reviewing the basis for figures, and balancing and reconciling figures

  • Review of fixed assets, placing assets in service, depreciation

  • Review budget, revenue, expense, payroll entries, invoices, and other accounting documents and research and resolve discrepancies as necessary

  • Perform bank reconciliations and wire transfers for deposits, make mortgage payments and distributions, and ensure accuracy

  • Maintain and coordinate accounting control procedures by analyzing revenue and expenditure trends and recommending appropriate budget levels to ensure expenditure control

  • Analyze and review accounting and financial resources for property acquisitions, dispositions, and closings and budgets and expenditures for local, state, federal, private funding, contracts, grants, and other corporate financial and accounting transactions

  • Perform specialized tasks necessary for their specific functional focus area, i.e., tasks specific to construction and development, such as preparing and coordinating draw schedules, managing job budget cost variances, interfacing with contractors and sub-contractors and working with lien releases and contracts

  • Act as liaison to internal and external auditors by explaining journal entries and financial transactions, providing research data and information as requested, and answering questions necessary to complete the audit in a timely manner

  • Communicate with on-site and other property managers to assist in completing pre-close and close activities, answer questions, provide support, and ensure timely completion of accounting processes for on-time client and company reporting

  • Complete various financial, accounting, administrative, and other reports and analysis, and performs other duties as assigned or as necessary.




Bringing in the below experience and education:



  • 4+ years of experience as a Staff Accountant for a global organization

  • Qualified Chartered Accountant or a specialized accounting degree




Shift timings:



  • US EST hours – 6:30pm to 3:30am IST



Skills

MISTallyERPAudit

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