Assistant Manager - US Accounting
Assistant Manager - US Accounting
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Job Description
Job Purpose
To review and manage the delivery of Record To Report operations including Reconciliation Month End Close JE processing Fixed Assets and Banking.
To manage accounting of multiple clients.
To train the process for new team members.
Main Accountabilities
Technical Knowledge:
Endtoend understanding of Accounting processes (Subledger Ledger Trial Balance Financials Reporting etc.
Sound understanding and application knowledge on accounting principles (Consistency Conservatism Accrual Going Concern Matching Revenue Recognition)
Understanding of complete RTR processes (See below for details).
Financial reviews including variance analysis
Good knowledge on excel skills commonly used functionalities include (VLOOKUP Pivots If Subtotals etc.
Knowledge of QuickBooks and Bill SAGE Intacct accounting software will be preferred.
Communication and Soft Skills: Role involves extensive communication with engagement team.
Requirements
Qualifications: B. Com. M.
Qualities expected:
Ability to learn fast
Meticulous approach to work
Willingness to take initiative
Team player
Organizational and time management skills
Record to Report operations including the following:
- Posting monthly close prepaid & accrual journal entries
- Bank reconciliation statements
- Month end reconciliation of Balance Sheet account balances
- Fixed asset reconciliation & depreciation expense schedule
- Maintenance of Fixed asset register
- Monthly Financial reporting as per GAAP & IFRS
- Preparation of cash flow statements
- Comparison between actual Vs budgeted data
- Semiannual financial reporting
- Segment wise reporting
- New Client onboarding process includes creating chart of Accounts Transaction posting QuickBooks file set up etc.
- Analytical review of P&L items
Required Experience:
Manager
Employment Type
Full-Time
