Stock Broking Account - Mumbai Suburban, India - Tesloye Consultancy Services

    Tesloye Consultancy Services
    Tesloye Consultancy Services Mumbai Suburban, India

    1 week ago

    Tesloye consultancy services background
    Full time
    Description

    Senior Accountant

    Job Description

    A private investment firm is seeking an accounting professional to perform various corporate accounting functions and oversight as well as support for investment partnership accounting and financial reporting.

    This position is ideal for an ambitious, experienced professional who seeks to join a growing firm. This position will also provide the opportunity for independent initiative and judgement to improve accounting processes, procedures, financial reporting and growth in corporate accounting environment.

    Accountabilities and Responsibilities:

    Responsible for month end closing process and preparation of financial statements for various entities for review, firms partners and outside auditors.

    Analysis of monthly general ledger account activity, journal entries in Tally, accruals,variances to forecast and reconciliation of various accounts, fixed asset administration, and various employee benefit accounting.

    Supervision of accounts payable process and accounts receivable billing process

    Payroll input and review to outside payroll vendor

    Tax compliance support as needed for various state reporting

    Maintenance of various spreadsheets to support financial transactions and analysis of various expenses.

    Bank reconciliation and various treasury functions, including bank liaison and cash flow management between various bank accounts and entities

    Assist in preparation of audit work papers for year end audits with outside auditors

    Assist company in executing company policies and compliance procedures

    Other corporate accounting duties or supervision of duties as assigned

    Company Requirements

    Strong analytical skills and ability to work independently

    Detail-oriented and demonstrates a can-do positive attitude

    Ability to work cooperatively with others in a team environment

    Self-starter with solid organizational skills and ability to effectively manage multiple priorities

    Excellent skills in MS Excel, Word and Tally

    Tax experience in some general partnership or corporate tax laws/preparation

    Qualifications

    Bcom Graduate

    5 + years experience with significant accounting responsibilities.Senior Accountant

    Job Description

    A private investment firm is seeking an accounting professional to perform various corporate accounting functions and oversight as well as support for investment partnership accounting and financial reporting.

    This position is ideal for an ambitious, experienced professional who seeks to join a growing firm. This position will also provide the opportunity for independent initiative and judgement to improve accounting processes, procedures, financial reporting and growth in corporate accounting environment.

    Accountabilities and Responsibilities:

    Responsible for month end closing process and preparation of financial statements for various entities for review, firms partners and outside auditors.

    Analysis of monthly general ledger account activity, journal entries in Tally, accruals,variances to forecast and reconciliation of various accounts, fixed asset administration, and various employee benefit accounting.

    Supervision of accounts payable process and accounts receivable billing process

    Payroll input and review to outside payroll vendor

    Tax compliance support as needed for various state reporting

    Maintenance of various spreadsheets to support financial transactions and analysis of various expenses.

    Bank reconciliation and various treasury functions, including bank liaison and cash flow management between various bank accounts and entities

    Assist in preparation of audit work papers for year end audits with outside auditors

    Assist company in executing company policies and compliance procedures

    Other corporate accounting duties or supervision of duties as assigned

    Company Requirements

    Strong analytical skills and ability to work independently

    Detail-oriented and demonstrates a can-do positive attitude

    Ability to work cooperatively with others in a team environment

    Self-starter with solid organizational skills and ability to effectively manage multiple priorities

    Excellent skills in MS Excel, Word and Tally

    Tax experience in some general partnership or corporate tax laws/preparation

    Qualifications

    Bcom Graduate

    5 + years experience with significant accounting responsibilities.

    Interested Candidates send Resume =