Assistant Accountant

  • Jobs In Hsr Layout Sector 3, Bangalore
  • 2 - 7 Yr

Job Detail Posted Date: 10/April/2020

  • Company Name
  • People Strong Hr Services Pvt Ltd

  • Job Profile
  • Assistant Accountant

  • Contact Person
  • Surbhi Sharma

  • Qualification
  • Post Graduation

  • Gender
  • both

  • Locality
  • Hsr Layout Sector 3

  • City
  • Bangalore

  • Country
  • India

  • Preferred Location
  • Bangalore,Chennai

  • Industry
  • Banking / Finance / Insurance

Job Description

1. Bookkeeping a portfolio of clients administered by the Intertrust Group from source documentation to agreed deadlines
2. Prepare simple accounts under UK GAAP/IFRS
3. Prepare monthly, quarterly, semi annual and ad hoc management accounts as required
4. Reconcile client bank and loan accounts within established operating guidelines and reconcile inter client loan balances and ledgers
5. Management of Bank accounts including preparation and review of payment documents on monthly and quarterly basis.
6. Assistance with financial audit and internal control.
7. Keeping control of the timing of various client deliverables according to the operating memorandum/SLA
8. Monitor payments.
9. Assist with financial audit & internal control
10. Working closely with finance, audit, Internal Control and legal colleagues

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