Specialist - Corporate Services
Apex Group · Pune · onsite · Posted 66d ago
Undisclosed5–7 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
For our business, for clients, and for you
SENIOR ASSOCIATE
All Locations
Key duties and responsibilities
Receipt of required data for the preparation of Book-Keeping and periodic primary
statements, namely - PL account, Balance sheet, Cash-flows notes as
appropriate.
Analysis of bank transactions and processing/reviewing on accounting
platform/excel.
Analysis and processing/review of invoices, expenses, and other transactions.
Clear understanding of accrued prepaid expenses, FAR Revaluations.
Understanding of cash, capital Dividend movements
Ability to reconcile AP AR (Inter-company transactions)
Exposure to Trial balance finalization.
Preparation review of periodic management accounts in multiple GAAPs, mainly
in IFRS, US GAAP.
Exposure to payroll accounting, posting journal entries VAT/GST
calculations/returns.
Ability to understand and resolve queries raised by Onshore, Client, Auditor and
Director.
Qualification and Experience
Qualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in
Accounting/Finance.
Experience of 5-7 years in accounting.
Experience of Accounting in IFRS/US GAAP is preferred.
Skills Required
Strong accounting knowledge.
Excellent understanding of Journal entries.
Analytical and problem-solving skills.
Attention to details.
Willingness to learn.
Flexibility to work long hours weekend working (If necessary).
Proficient in MS Office tools (Excel Word is mandatory).
Good written and verbal communicatio
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
US GAAPTalent AcquisitionPayrollIFRSanalyticalJournal EntriesBook KeepingBalance SheetRecruitmentVAT
About Apex Group

Apex Group
Financial Services
6.0k+
employees
2003
23 years old
Hamilton
United States Of America
About
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider.
Industries
Financial Services
Employee ratings
1,259 reviews
2.7/ 5
Culture
2.4
Career growth
2.2
Work-life
2.9
Employees rate it well for
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