Urgent | Urgent | Accountant, 2-4 Yrs, Finalisation, Financial Statements, Night

Purpose Of The Job

Preparation of end to end financial statements including General Ledger, Payroll, Bank Recs.

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
• members/manager
• 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
• timelines
• 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
• members/manager
• Attend client calls along with manager/senior team members.
• Preparation of Funder reporting (only in NFP vertical)
• Please share your updated resume on aarconsultancy.hr11@gmail.com
• Regards Reshma
• This job is provided by Shine.com