Apex Group India | Senior Associates

Key duties and responsibilities

• Prepare periodic primary statements, namely – P&L account, Balance sheet, Cash-Flows & notes as appropriate in multiple GAAPs, primarily in IFRS and US GAAP.
• Prepare management accounts on monthly, quarterly, and annual basis.
• Analysis of bank transactions and processing / reviewing on accounting software / Excel.
• Perform day-to-day, general ledger accounting, Trial Balance finalization and financial analysis for assigned entities and functional areas.
• Review payroll accounting, posting/ review journal entries & VAT/FCA calculations/returns.
• Prepare & monitor cash, capital, dividend movements, FX calculations, provisions, reserves, and multi-currency revaluations.
• Prepare & review bank transactions, invoices, expenses, journals, accruals, prepayments, fixed assets, and revaluations.
• Perform and review AP, AR, bank, and intercompany reconciliations; resolve variances and aged outstanding items.
• Coordinate with onshore teams to manage deliverables and meet reporting deadlines.
• Coordinate audit requests and prepare audit support documentation and function as the point of contact for auditors.
• Take the lead and we’ll give you the support you need to be at the top of your game.

Requirements

• Ability to understand and resolve queries raised by onshore colleagues, clients, and auditors.
• Strong knowledge of IFRS, US GAAP, and regulatory requirements are preferred.
• Proficiency in ERP systems, financial reporting tools, and advanced Microsoft Excel.undefinedundefinedStrong accounting knowledge, understanding of journal entries & accounting principles.
• Strong analytical, problem-solving, and attention-to-detail skills.
• Excellent written and verbal communication skills.
• Proficiency in Microsoft Excel and Word.
• Knowledge of capital markets, derivatives, private equity, and hedge funds.
• Exposure to work on multiple GAAPs, multiple jurisdictions, end-to-end accounting services of Corporates.

Apex Group India

Apex Group India is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "We are your single source financial solution provider."

CA Samaaj lists Apex Group India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (theapexgroup.wd3.myworkdayjobs.com) and checked regularly to remove closed jobs. Recent roles are based in Pune, Bengaluru, Chennai and Hyderabad.

• Industry: BFSI / Investments / Insurance