CMA Qualified For RTR Role

Job Description

To provide end-to-end support in month end activities, financial reporting's and touch base with management/client on reporting aspects on regular basis. Preparation of monthly task calendars, performing and monitoring activities within timelines. Conducting training and assessing teams performance for seamless functioning of BAU.

Duties & Responsibilities

• Prepare and furnish monthly reports and reconciliations, with stakeholders adhering to policies and procedures inclusive of internal controls.
• Responsible for all Billing - calculation of management fee and creation of invoice which is sent to corporate.
• Assist the supervisor with month-end processes and financial reporting as needed.
• Perform cash management functions, initiate, and post journal entries, research & resolve issues as needed.
• Analyze expenses and prepare accruals. Understand how to calculate and remit sales tax for certain regions.
• Review income and calculate management fees on a monthly basis.
• Review and support the accounts payable workflow, along with expense reimbursements.
• Analyze cash balances and select invoices for payment.
• Performing Accounts receivable aging, reconciliation, and reporting
• Booking and analyzing of fixed assets, depreciation and prepaid expenses for properties that book on this basis.
• Real-time updation and maintenance of the month end close checklist.
• Regular communication to monitor early identification of escalations in critical activities to reduce any risks.
• Perform monthly general ledger to subledger balance sheet account reconciliations, and support general ledger account analysis.
• Prepare audit-related requests and other duties as assigned.
• Formulate detailed process map and documentations (SOPs).

Qualification

• Bachelors degree in accounting or finance.
• MBA Finance/M.com/ CA inter.

Job Requirements

• Ability to work with accounting concepts.
• Strong interpersonal, problem solving and planning skills.
• Ability to manage time and energies in an efficient, effective, and organized manner.
• Proficient in Microsoft Office and accounting tools.
• Ability to maintain strict adherence to confidentiality requirements.

Experience

• 0 to 2 years of experience in Finance and Accounting Operations.
• Good Communication skills and ability to undertake multi tasks simultaneously and to cope with a changing working environment.