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R2A Record PA2

1.00 to 2.00 Years   Bangalore   04 Feb, 2020
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

As Process SME, ensures the delivery of a high quality, customer focused service on a daily basis to the client in accordance with agreed Service Level Agreements. Aims at improving process and motivating staff to do the same. Responsible for following control procedures and maintaining operational procedures.

  • 1-2 years of accounting experience and/or degree in accounting
  • Provide support during the month end closure
  • Understanding of Investment Accounting & Reporting in performing specific accounting activities
  • Understanding of Partnership Accounting will be added advantage.
  • Fully and completely understand and document the business process related to assigned general ledger accounting including transaction flow
  • Controllership functions Reconciliations, analysis and reporting
  • Strong ability to understand financial statements and its drivers and synthesize them into meaningful analysis as required. Develop analysis & interpretations as required to facilitate management decision making.
  • Ensure all exceptions are recorded
QualificationsJob ResponsibilitiesAs Process SME, ensures the delivery of a high quality, customer focused service on a daily basis to the client in accordance with agreed Service Level Agreements. Aims at improving process and motivating staff to do the same. Responsible for following control procedures and maintaining operational procedures.
  • 1-2 years of accounting experience and/or degree in accounting
  • Provide support during the month end closure
  • Understanding of Investment Accounting & Reporting in performing specific accounting activities
  • Understanding of Partnership Accounting will be added advantage.
  • Fully and completely understand and document the business process related to assigned general ledger accounting including transaction flow
  • Controllership functions Reconciliations, analysis and reporting
  • Strong ability to understand financial statements and its drivers and synthesize them into meaningful analysis as required. Develop analysis & interpretations as required to facilitate management decision making.
  • Ensure all exceptions are recorded
,

Keyskills :
general ledger accountinggeneral ledger customer focusbusiness process financial statementsinvestment accounting partnership acco

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