Accounts Assistant - Gurugram, Haryana, India - Varite India Pvt Ltd
Description
Key Responsibilities:
Prepare and record monthly revenue accruals
Prepare balance sheet and profit & loss trends along with variance analysis
Prepare monthly balance sheet and cash reconciliations
Liaise with fund accountants and external/ internal administrators to resolve variances in AUM, advisory administrative fees, and waivers
Assist on special requests and provide timely responses to internal departments and external parties. Assist in implementing controls and continuous process improvements
CA inter / Postgraduate in Finance with 3-4 years of experience, preferably in financial services
Job Type:
Temporary
Schedule:
- Day shift
Education:
- Bachelor's (preferred)
Experience:
- Accounting: 1 year (preferred)
- Tally: 1 year (preferred)
Work Location:
In person
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