Process Associate - Accounts

*Should able to analyse the General ledger

* Analytical review of financial statements to assist Manager review.

* Find any misstatements /errors in posting and make appropriate corrections in the accounts.

* Close the year end financial statement.

* Prepare year end statutory financial statements with compliance with FRS 102 Sec 1(A)

* Very strong in accounting concepts and adjustments.

* Prepare workings in Excel to support all the balance sheet balances.

* Understand the clients business. 

* Strong in accounting concepts- Prepayments, accruals, deferred income, Depreciation.   

* Maintaining the accounts of a company.           

* Bank reconciliation

*Supplier, Customer balance reconciliation         

*Closing monthly books of accounts and preparation of reports          

* Attention to details as client sends information in various modes, email, Auto entry, Huddle etc 

* To work for multiple clients and different process        

* Communicate to Managers any client specific queries and assist the managers for Client/audit queries.

* Should have a grip over the client accounting process they are allocated with. 

* Finalization of Accounts 

Qualification: CA -Inter / M.com