Senior Analyst Project Accounting

Bengaluru - India

Monthly Salary: Not Disclosed

Posted on: 13 hours ago

Vacancies: 1 Vacancy

Job Summary

Job Description:

Key Responsibilities

Project Accounting: Reconcile all project activity ensuring all client billing and vendor costs related to pass-through and out-of-pocket costs.
Balance sheet reconciliations ensure work-in-process and pre-bill accounts on the balance sheet accounts are reconciled with adequate commentary along with aging.
BillingandInvoicing:Work with our billing teams to manageprojectbillingsensuringtimelyinvoicingandcollectionofpaymentsfromclients.
CostControl:Investigatevariancesinprojectcostsandimplementbestpractice tostreamlinefinancialprocesses.
Month End Close: Execute on all month-end responsibilities within expected timelines. Ensure all related expenses are accurately posted to projects prior to the end of the month. Review and maintain balance sheet accounts (WIP Pre-bill) for respective projects and assist revenue accounting team with accrued and deferred balances.
Project Set Up: Maintain project structures and oversee project setup within financial system in accordance with corporate policies. Review contracts to ensure proper set up of contract type billing Budget etc.
Project Closure: Ensure all projects are closed within the system to prevent future transaction posting. Ensure all balance sheet accounts are cleared/closed out (A/R deferred unbilled WIP etc.).
Client Team Support: Partner with Project Managers and other business team members providing excellent customer service and project data. Meet regularly with Project managers and business team members and provide recurring valuable insights into financial performance and document any gaps or changes to project plans.
Audit support: Engage with internal and external auditors by ensuring proper audit support is maintained and provided.
Internal Controls: Follow all established internal controls processes by ensuring compliance with the framework set forth by the Group.
Reporting: Distribute standardized reporting to assist business teams with client and project management
Other Ad hoc Projects and Requests

Key Skills/ Capabilities

Finance Graduate/Postgraduate/Semi qualified Accountant with 6-8 years of experience in Finance and Accounting related activities.
Excellent change management skills
Advance Excel Skills
Strong effective written and oral communication skills
Ability to resolve complex operational and accounting issues
Highly motivated self-starter
Ability to multi-task work under pressure meet deadlines
Must be able to thrive in a fast-paced work environment
Experience with Nexelus and MS Dynamics 365 a plus

Location:

Bangalore

Brand:

Bcoe

Time Type:

Full time

Contract Type:

Permanent

Required Experience:

Senior IC

The Project Accountant is responsible for fulfilling the project accounting and cost accounting requirements for projects including day-to-day interface with project management client and contract personnel.Job Description:Key ResponsibilitiesProject Accounting: Reconcile all project activity ensuri...

Job Description:

Key Responsibilities

Project Accounting: Reconcile all project activity ensuring all client billing and vendor costs related to pass-through and out-of-pocket costs.
Balance sheet reconciliations ensure work-in-process and pre-bill accounts on the balance sheet accounts are reconciled with adequate commentary along with aging.
BillingandInvoicing:Work with our billing teams to manageprojectbillingsensuringtimelyinvoicingandcollectionofpaymentsfromclients.
CostControl:Investigatevariancesinprojectcostsandimplementbestpractice tostreamlinefinancialprocesses.
Month End Close: Execute on all month-end responsibilities within expected timelines. Ensure all related expenses are accurately posted to projects prior to the end of the month. Review and maintain balance sheet accounts (WIP Pre-bill) for respective projects and assist revenue accounting team with accrued and deferred balances.
Project Set Up: Maintain project structures and oversee project setup within financial system in accordance with corporate policies. Review contracts to ensure proper set up of contract type billing Budget etc.
Project Closure: Ensure all projects are closed within the system to prevent future transaction posting. Ensure all balance sheet accounts are cleared/closed out (A/R deferred unbilled WIP etc.).
Client Team Support: Partner with Project Managers and other business team members providing excellent customer service and project data. Meet regularly with Project managers and business team members and provide recurring valuable insights into financial performance and document any gaps or changes to project plans.
Audit support: Engage with internal and external auditors by ensuring proper audit support is maintained and provided.
Internal Controls: Follow all established internal controls processes by ensuring compliance with the framework set forth by the Group.
Reporting: Distribute standardized reporting to assist business teams with client and project management
Other Ad hoc Projects and Requests

Key Skills/ Capabilities

Finance Graduate/Postgraduate/Semi qualified Accountant with 6-8 years of experience in Finance and Accounting related activities.
Excellent change management skills
Advance Excel Skills
Strong effective written and oral communication skills
Ability to resolve complex operational and accounting issues
Highly motivated self-starter
Ability to multi-task work under pressure meet deadlines
Must be able to thrive in a fast-paced work environment
Experience with Nexelus and MS Dynamics 365 a plus

Location:

Bangalore

Brand:

Bcoe

Time Type:

Full time

Contract Type:

Permanent

Required Experience:

Senior IC

Key Skills

Internal Audit
Accounting Tally
Data Entry
Compliance
Accounting & Finance
Oracle database
GAAP
General Ledger Accounting
Communication
External Audit
MySQL
MS SQL
Microsoft offices
Financial statement
ACCA

Apply Now

About Company

Dentsu

Dentsu is an integrated growth and transformation partner to the world’s leading organizations. Founded in 1901 in Tokyo, Japan, and now present in approximately 120 countries.

View Profile View Profile

AI AutoApply

Apply to 100+ jobs with one click