Shift Timings – 12:00 PM – 9:30PM however should be comfortable for 2:00PM -11:30PM
Location - Gurgaon
Job Description
Daily and Monthly accounting activities (booking journal entries, reconciling accounts, etc.…) in oracle; includes legal entity balance sheet, income statement and intercompany reports
Create supporting workpapers and reconciliations for all legal entities and accounts
Create and upload billing upon request
Process ageing upon requests
Recording and analyzing Management Fee allocation and schedules, Revenue, Expense Allocation
Saving bank statements and performing cash/bank reconciliations.
Run project summary daily and project code details upon requests.
Transfer transactions among project codes upon requests
Communicate with Fund accountant for variances break
Other ad hoc tasks/projects
Processing request on Account Reconciliation manager
Assist in preparation of Regulatory Filings TIC
Qualifications
Experience in Oracle is a value advantage
4+ years of hands-on experience in Advisor or corporate accounting stream.
Strong knowledge in MS office (MS Excel and MS Word)
The Profile involves effective communication across Clients facility globally hence possessing excellent interpersonal and communication skills in verbal and written English is must.
The ability to works as individual contributor, multitask and deliver under tight deadlines
