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Hiring Accounting & Reporting

2.00 to 4.00 Years   Chennai   27 Mar, 2020
People Strong Hr Services Pvt Ltd
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Dear Candidate,Greetings of the day!We are Opening forAccounting & ReportingJob Description

  1. Bookkeeping a portfolio of client administered by the company from source documentation to agreed deadlines.
  2. Prepare simple accounts underUK GAAP or IFRS (Mandate).
  3. Prepare monthly, quarterly, semi annual and ad hoc management accounts as required.
  4. Reconcile client bank and loan accounts within established operating guidelines and reconcile inter client loan balances and ledgers.
  5. Management of Bank accounts including preparation and review of payment documents on monthly and quarterly basis.
  6. Assistance with financial audit and internal control.
  7. Keeping control of the timing of various client deliverable according to the operating memorandum/SLA.
  8. Monitor payments.
  9. Assist with financial audit & internal control.
  10. Working closely with finance, audit, Internal Control and legal colleagues.
Regards,HR Team

Keyskills :
bank reconciliationpayroll administration gaapr2r book keepingifrs general accounting

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