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Accounts Associate

Aces Global Consulting Pvt Ltd
Gurgaon Gurgaon Haryana, Haryana, India
500000 - 600000 INR per year
Closing date
May 28, 2024

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Job Role
Contract Type
Full Time
Cost to be offered:- 6LPA

Minimum work experience :- 5+ of relevant GL accounting activities

English communication (written & verbal):- Has to be good

Designation on offer:- Associate

Working days:- Sunday to Thursday

Work timings:- General work timings

Qualification:- B.Com / MBA / M.Com / ICWA / CMA / CA Inter/ CMA Inter

ERP:- Recent Oracle experience is must

Working Mode:- from office in Sector 48, Gurgaon

Candidate Notice Period:- 1 month or less.

Below is the job description

All routine accounting activities including Treasury journal booking, Finance cost allocation/Interest calculation, Prepaid amortization, Deferred revenue expense amortization, Staff advance related deduction journals, Month close journals-Reclass journals to other entities & Finance cost journal.
  • Reconciliation of Bank accounts and passing necessary entries, and ensuring the statements are received and necessary approvals taken before passing an entry within corporate deadline.
  • Co-ordination with group entities to gather information for reconciliation of inter-company accounts and passing necessary entries.
  • Fixed asset accounting including Capitalization, Depreciation run, Disposal Report, PPE Schedule, and Asset clearing Reconciliation, Addition report, Accumulated depreciation reconciliation, Cost reconciliation and queries to be addressed.
  • Periodically assisting in preparation of MIS.
  • Preparation of Schedules for substantiating the movement of accounts.
  • Preparing the debit/credit notes.
  • Performing GL close checklist: Ensuring the Sub ledger closure, Batch reversal & batch posting for the period.
  • Ad hoc- Preparation of reports as requested by Group companies.
  • Discussions with customers (various group companies) on accounting matters and resolving issues to the satisfaction of customers.
  • Preparation of Standard operating procedure documents for process related activities and getting them signed off from reporting manager and periodic updation of the same for review.
  • Providing support during audit.
  • Providing support during consolidation of financials in the form of clarifying the movement in Inter Company balances/ transaction like interest etc.
  • Adherence to Corporate policy & deadline.
  • Any other matter relating to Accounting function

Preferred candidate profile

Good knowledge of MS office specially Excel, Oracle HRMS

Good Accounting Knowledge

Analytical skills.

Proactive Approach, User-friendly attitude

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