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Job Title : CA Fresher Key responsibilities :General Ledger Accounting and month end closure
Preparation and analysis of management accounts for the small to medium complex clients
Provide year-end support for audit work, regulatory financials etc
Any other adhoc work as required
Skills & Knowledge Requirements: General Accounting KnowledgeIndependently analyze the source documents for accounting purpose
Analysis of Investment Reports and accounting for the transactions
Analysis and accounting of Forex transactions
Financial Statements preparation as per the GAAP standards
Audit experience – internal & statutory
Accounting tool knowledge
Very good knowledge in MS Excel and Word applications
Role overview:General Accounting, Technical Insurance Accounting, Inter company and Reconciliation.End to End Accounting and preparation of Financials for small to medium complex clients
Provide year end support for audit work, preparation of Board packs, Statutory Financials and Annual ReturnsProvide support to domiciles on adhoc queries, additional work requests etc
Self-assess the impact of transactions and process.Regularly interact with domicile (onshore managers) to receive information and clarifications for preparation of financials
Plan and prioritize the task in order to meet multiple deliverables on the same day
Provide support to the team to meet the deliverables with excellent quality
