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Job Location | Chennai |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Recruitment Services |
Functional Area | Finance / Accounts / Tax |
EmploymentType | Full-time |
Dear Candidate,Greetings of the day!We are Hiring for,Accounting & Reporting SpecialistBookkeeping a portfolio of client administered by the company from source documentation to agreed deadlines.Prepare simple accounts underUK GAAP or IFRS (Mandate).Prepare monthly, quarterly, semi annual and ad hoc management accounts as required.Reconcile client bank and loan accounts within established operating guidelines and reconcile inter client loan balances and ledgers.Management of Bank accounts including preparation and review of payment documents on monthly and quarterly basis.Assistance with financial audit and internal control.Keeping control of the timing of various client deliverable according to the operating memorandum/SLA.Monitor payments.Assist with financial audit & internal control.Working closely with finance, audit, Internal Control and legal colleagues.Regards,HR Team
Keyskills :
r2r accounts balance internalcontrol payroll gaap preparation finance billing businessintelligence portfolio reconciliation general management accounting documentation administration ank keeping book