Accounting Analyst
Year Gurgaon, Haryana, India
Job Description
About Us ?Magna Infotech, now Quess IT Staffing, is India?s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India?s leading business services provider and largest domestic private sector employer. Quess Corp Limited is - ?A Great Place to Work? certified ? a testament to our excellent culture, people, and processes.?
About Company https://itstaffing.quesscorp.com/
Roles and Responsibility
- Key Responsibilities: Accounting Analyst Exp - 4 to 6years Np- 15days to Immediate
Prepare and record monthly revenue accruals- Prepare balance sheet and profit & loss trends along with variance analysis
- Prepare monthly balance sheet and cash reconciliations
- Liaise with fund accountants and external/ internal administrators to resolve variances in AUM, advisory administrative fees, and waivers
- Assist on special requests and provide timely responses to internal departments and external parties. Assist in implementing controls and continuous process improvements
- Liaise with local controllers and operations teams
- Maintain client master database and other billing related information on an ongoing basis
- Handle client billing and ensure accuracy and timeliness
- Liaising with global stakeholders within Finance, with client relationship managers and business operations teams
Skills:
Required Education, Training and Licenses:- 4-5 years of experience, preferably in financial services
- High proficiency in Oracle and Microsoft Office applications.
Required experience & skills:
Strong verbal and written communication skills.- Positive attitude & willingness to continuously learn.
- Self-motivated with the ability to work in a fast-paced environment with minimal supervision.
- Ability to consistently be attentive to detail while meeting critical deadlines and handling multiple tasks simultaneously.
- Strong organizational skills.
- Thorough knowledge of internal controls
- Ability to work with large volumes of data and maintain high levels of accuracy
- Key Responsibilities: Accounting Analyst Exp - 4 to 6years Np- 15days to Immediate
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Job Detail
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Job IdJD3075736
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationGurgaon, Haryana, India
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EducationNot mentioned
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ExperienceYear