Accounts Associate
- Employer
- Aces Global Consulting Pvt Ltd
- Location
- Gurgaon
- Posted
- Jul 29, 2024
- Closes
- Oct 23, 2024
- Ref
- 4799565001
- Level
- Associate
- Certification
- CMA: Preferred
- Work Mode
- Work from office
- Hours
- Full Time
- Organization Type
- Consultancy, Corporate
Cost to be offered:-6LPA
Minimum work experience:- 5+ ofrelevant GL accounting activities
English communication (written & verbal):- Has to be good
Designation on offer:- Associate
Working days:- Sunday to Thursday
Work timings:- General work timings
Qualification:- (link removed) / MBA / (link removed) / ICWA /CMA / CA Inter/ CMA Inter
ERP:- Recent Oracle experience is must
Working Mode:- from office in Sector 48, Gurgaon
Candidate Notice Period:-1 month or less.
Below is the job description
All routine accounting activities includingTreasury journal booking, Finance cost allocation/Interest calculation, Prepaid amortization, Deferred revenue expense amortization, Staff advance related deduction journals, Month close journals-Reclass journals to other entities & Finance cost journal.
Preferred candidate profile
Good knowledge of MS office specially Excel, Oracle HRMS
Good Accounting Knowledge
Analytical skills.
Proactive Approach, User-friendly attitude
Minimum work experience:- 5+ ofrelevant GL accounting activities
English communication (written & verbal):- Has to be good
Designation on offer:- Associate
Working days:- Sunday to Thursday
Work timings:- General work timings
Qualification:- (link removed) / MBA / (link removed) / ICWA /CMA / CA Inter/ CMA Inter
ERP:- Recent Oracle experience is must
Working Mode:- from office in Sector 48, Gurgaon
Candidate Notice Period:-1 month or less.
Below is the job description
All routine accounting activities includingTreasury journal booking, Finance cost allocation/Interest calculation, Prepaid amortization, Deferred revenue expense amortization, Staff advance related deduction journals, Month close journals-Reclass journals to other entities & Finance cost journal.
- Reconciliation of Bank accounts and passing necessary entries, and ensuring the statements are received and necessary approvals taken before passing an entry within corporate deadline.
- Co-ordination with group entities to gather information for reconciliation of inter-company accounts and passing necessary entries.
- Fixed asset accounting includingCapitalization, Depreciation run, Disposal Report, PPE Schedule, and Asset clearing Reconciliation, Addition report, Accumulated depreciation reconciliation, Cost reconciliation and queries to be addressed.
- Periodically assisting in preparation of MIS.
- Preparation of Schedules for substantiating the movement of accounts.
- Preparing the debit/credit notes.
- Performing GL close checklist: Ensuring the Sub ledger closure, Batch reversal & batch posting for the period.
- Ad hoc- Preparation of reports as requested by Group companies.
- Discussions with customers (various group companies) on accounting matters and resolving issues to the satisfaction of customers.
- Preparation of Standard operating procedure documents for process related activities and getting them signed off from reporting manager and periodic updation of the same for review.
- Providing support during audit.
- Providing support during consolidation of financials in the form of clarifying the movement in Inter Company balances/ transaction like interest etc.
- Adherence to Corporate policy & deadline.
- Any other matter relating to Accounting function
Preferred candidate profile
Good knowledge of MS office specially Excel, Oracle HRMS
Good Accounting Knowledge
Analytical skills.
Proactive Approach, User-friendly attitude