Skip to main content

This job has expired

RTR

Employer
Confidential
Location
Gurgaon Gurgaon Haryana, Haryana, India
Salary
Competitive Salary
Closing date
Jun 26, 2024

View more

Job Role
Other
Sector
Finance
Contract Type
Permanent
Hours
Full Time
  • Shift Timings - 12:00 PM - 9:30PM however should be comfortable for 2:00PM -11:30PM
  • Location - Gurgaon

Job Description

  • Daily and Monthly accounting activities (booking journal entries, reconciling accounts, etc....) in oracle; includes legal entity balance sheet, income statement and intercompany reports
  • Create supporting workpapers and reconciliations for all legal entities and accounts
  • Create and upload billing upon request
  • Process ageing upon requests
  • Recording and analyzing Management Fee allocation and schedules, Revenue, Expense Allocation
  • Saving bank statements and performing cash/bank reconciliations.
  • Run project summary daily and project code details upon requests.
  • Transfer transactions among project codes upon requests
  • Communicate with Fund accountant for variances break
  • Other ad hoc tasks/projects
  • Processing request on Account Reconciliation manager
  • Assist in preparation of Regulatory Filings TIC

Qualifications

  • Experience in Oracle is a value advantage
  • 4+ years of hands-on experience in Advisor or corporate accounting stream.
  • Strong knowledge in MS office (MS Excel and MS Word)
  • The Profile involves effective communication across Clients facility globally hence possessing excellent interpersonal and communication skills in verbal and written English is must.
  • The ability to works as individual contributor, multitask and deliver under tight deadlines

Skills: regulatory filings, Bank Reconciliations, Accounting, Journal Entries

Experience: 4.00-6.00 Years

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert