Associate Executive - Pune - Apex Group

    Apex Group
    Apex Group Pune

    7 hours ago

    Full time ₹250,000 - ₹650,000 (INR) per year *
    Description

    Key Duties and Responsibilities

    • Gather and process data for book-keeping and periodic financial statements (P&L, Balance Sheet, Cash Flow, Notes)
    • Analyze and post bank transactions using accounting platforms or Excel
    • Process and review invoices, expenses, and financial transactions
    • Understand and handle accrued/prepaid expenses, fixed asset registers (FAR), and revaluations
    • Manage cash, capital, and dividend movements
    • Reconcile accounts payable (AP) and receivable (AR), especially intercompany transactions
    • Finalize trial balance and prepare management accounts in IFRS and Indian GAAP
    • Handle payroll accounting, journal entries, VAT/GST calculations, and returns
    • Address and resolve queries from onshore teams, clients, auditors, and directors

    Qualifications and Experience

    • Minimum 3 years of experience in accounting
    • Familiarity with IFRS and Indian GAAP preferred

    Skills Required

    • Strong accounting knowledge and journal entry expertise
    • Analytical mindset with strong problem-solving abilities
    • Detail-oriented and eager to learn
    • Flexible to work extended hours/weekends when needed
    • Proficient in Excel and Word
    • Knowledge of capital markets, derivatives, private equity, and hedge funds
    * This salary range is an estimation made by beBee
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