Senior Process Associate (Senior)

Job Description:

Excellent Spoken English Skills
 Strong Accounting Outsourcing Experience
 1-2 years Team Management Experience
 Excel Skills: Macros, Finance Formulae and Visual Basic

City: Delhi

State: Delhi

PostalCode: 110020

Occupational Category: Full Time

Recruiter: Hasmukh +91 - 7969023008

Workhours: 8-9

Qualifications:

B. Com (H)/ CA Inter/ M. Com

Created Date: 10-09-2021

Desired Skills:

Strong Accounting conceptual knowledge- should be familiar with accrual accounting
concepts such as month-end provisions, revenue-expense matching
 Should have written Communication Skills and be able to write well drafted emails
 Medium Level Verbal Skills necessary to participate in client calls. Is not expected to lead
client calls independently unless the employee is at the highest band of this level
 Ability to understand and read general ledger including making journal entries
 Good in accurate processing in entry of invoices, receipts, deposits etc. over a medium to
heavy load setting (>=50+ transactions per day)
 Skilled in MS Excel, Outlook and Word including VLookup, Pivot Tables, Conditional
formatting tools
 Should have good general ledger or balance sheet accounting exposure in prior
experience (if being recruited)
 Should be able to learn quickly and willingness to work hard (Must)
 Detail oriented and ability to concentrate and work carefully
 Demonstrated experience of working independently and taking responsibilities
 Prior experience in accounting should be in CA firm or an mid/large size accounting
departments or an independent wide ranging accounting role in a small company

Responsibilities:

Accounts Payable and Accounts Receivable Processing (if required)
 Bank, credit card and loan reconciliations
 Perform all balance sheet reconciliations including bank and loan reconciliations
 Preparation of journal entries related to month-end closing such as accrual (provision)
entries, prepaid, expense reclassification, loan entries etc.
 Preparation of daily/weekly reports
 Preparation of month end schedule and reports
 Assist US client with month-end financial closing
 Perform variance analysis on revenues and expenses
 Perform inter-company accounting entries
 Revert to client-end on year-end audit queries like expense details, preparation of yearend
schedule/report
 Assist with budgeting and forecasting

Experience Requirements:Training Modules Required to be Completed: - I1, C1, C2, E1, E2, A1, A2, Y2, TD