Skills & Experience : Reqd. CA
International Accounting Concern looking for Graduate/Post Graduate/CA/CMA/CFA for the position of Accounts Analyst.
Successful candidates will be trained on International accounting & consequently, will be required to work on Analysis of accounts.
Candidate with Knowledge & Experience of QuickBooks will be given preference.
Overall Job Purpose & Key Accountabilities:
Accounting/ Bookkeeping
Maintaining Client Accounts in compliance with US GAAP & SOX Requirements
Preparation of Bank Reconciliation Statements
Reconciliation and analysis of general ledger accounts i.e. Payables and Receivables
Recording and evaluating accruals and depreciation on fixed assets of clients
Invoicing on behalf of clients including Invoice Preparation & analysis of Accounts Receivable.
Analysis
Month End Reporting and Tracking
Facilitating Inter-Company Reconciliations for clients
Preparation of financial reporting highlighting reason for change in Profitability, cash flow, sales, expenses etc
Preparing Trend Analysis
Mandatory Requirements
Graduate/Post Graduate (In commerce/finance stream i.e. B.Com/M.Com/MBA)
CA/CMA/CFA (Qualified/Final)
Preference will be given to candidates having experience of "QuickBooks" accounting software & MS Excel
Minimum Experience & Skill Requirements
0-2 years of post-qualification experience
Basic Knowledge of Accounting, Reconciliation Procedures & Financial Reporting
Good Communication, analytical & presentation skills
Skills & Experience : Reqd. B.Com
1.Strong communication skill.
2.Working knowledge of Tally
3.Good with the basic accounting concept including VAT and Service Tax
Skills & Experience : Reqd. B.Com
Wanted a candidate to handle Accounting and Finance function for a pvt ltd company in Karol bagh .
Desired Profile
B.Com with relevant 1 year of experience . The candidate should be confident , self motivated , patient and a smart worker. Be capable to respect deadlines and handle pressure.
Should be proficient in below activities
1. Prepare Journal Voucher, Cash payment and receipt vouchers
2. Take approvals as per the Financial Authority Chart
3. Raise Invoices
4. Pass Journal entries , Bank payment , receipts and contra entries in Tally
5. Maintain ledgers
6. Record keeping and Filing of vouchers , bills and invoices
7. Reconcile Receivable & Payble accounts
8. Adhere to weekly payments of liabilities and creditors
9. Prepare cheques
10. Maintain cash book and petty cash expenses
11. Reconcile bank accounts
12. Visit bank for company's routine bank transactions
Only male candidates may apply
Skills & Experience : Reqd. B.Com
1 Import TT payments - A1 transactions import of materials
2 Import TT payments - A2 transactions import of services
3 Form 15CA / 15 CB Certificates
4 Statutory Certificates such as Agreement, TRC and NPE
5 Accounting entries of TT advices
6 Reconciliation and submission of Bill of Entry to bank for Imports
7 Packing Credit applications
8 Packing Credit liquidations
9 Establishment of Letter of Credits and amendments
10 Draft LC preparation, approval from the supplier, attending queries from bank,
forwarding to suppliers
11 Preparation cheques for payments
12 Preparation of Statutory Payments
13 Preparation of scheduled payments
14 Negotiation of Export Bills under CAD & TT terms
15 Discounting of Export bills under LC terms
16 Realisation / Inward remittances instructions to bank
17 Hedging operations such as Forward Contract, Swap, etc
18 Forward Contract Documentation Process
19 Utilisation and Closure of Forward Contracts
20 Qaurterly Reports and Certificates for Hedging Process
21 Follow up for the FIRC and BRC and submission of documents for the same
22 Entry of Bank Receipts, Payments, Contra, General JV, Credit Notes
23 Reconciliation for all bank accounts