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Analyst Corporate Accounting - PES-Indianew

Pretium Partners · Other

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ROLES AND RESPONSIBILITIES
 • Recording month end Journal entries, like accruals, prepayment amortization, receipts, payments
 • Reconciling Bank Statement with General ledger on weekly basis and resolve Open Items
 • Ability to reasoning out variances in GL accounts and providing inputs team who provides variance report 
• Preparing monthly Balance Sheet schedule, analyze, identify and resolve issues in unreconciled balances. 
• Identifying Fixed Assets transaction and record capitalization and depreciation entries based on accounting policy • Maintain a system of robust internal controls and compliance with company policy 
• Assist Operations, Property Accounting, Financial Reporting and provide data to internal and external audit requests for areas handled 
• Adhere to month close timetable and timely close of books
 • Proactively find opportunities to improve the process
 • Support company growth and process improvement initiatives while maintaining a high standard of quality and effective internal control
 • Responding to information requested by top management on priority basis
 QUALIFICATIONS AND TECHNICAL SKILLSETS: 
• Should have a prior experience between 1 to 4 years 
• Should be at least a B.Com graduate 
• A CA Inter/MBA would have an added advantage River Business Solution Private Limited Page 2 of 2 
• Hands on experience in General Ledger Accounting and Sub ledger as well. Should have good knowledge to relate business transaction in to Accounting
 • Should have good experience month end close process and daily deliverables 
• Should have been part of team with at least 5 team members
 • Should be able to perform basic functions in Excel (vlookUp, Financial and Logical functions, Pivot Table etc) 
• Should be able to clearly express his ideas/process related info, both orally and in writing and should be able to communicate with all the stakeholders
 • Should have experience in handling communication through multiple channels across clients/stakeholders 
• High attention to details and patience is required 
NOTES: 
• Prefer candidates already residing in Bangalore
 • Standard Shift Timing is 12noon to 9pm, however this may vary depending on the business requirements
 • Currently work from home, should report to office after we reopen

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