Accounting Specialist

Associate- Corporate Accounting

Key duties and responsibilities

Receipt of required data for the preparation of Book-Keeping and periodic primary statements, namely P&L account, Balance sheet, Cash-flows & notes as appropriate for aircraft leasing.

Analysis of bank transactions and processing them on accounting platform/excel.

Analysis and processing of invoices, expenses, and other transactions.

Clear understanding of accrued & prepaid expenses, FAR & Revaluations.

Understanding of cash, capital & Dividend movements

Ability to reconcile AP & AR (Inter-company transactions)

Exposure to Trial balance finalization.

Preparation & reporting of periodic management accounts in multiple GAAPs,

mainly in IFRS, US GAAP.

Exposure to payroll accounting, posting journal entries & VAT/GST

calculations/returns.

Ability to understand and resolve queries raised by Onshore, Client, Auditor and Director.

Qualification and Experience

Qualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in Accounting/Finance

Experience of 2-5 years in Accounting (IFRS/US GAAP is preferred)

Skills Required

Strong accounting knowledge.

Excellent understanding of Journal entries.

Analytical and problem solving skills.

Attention to details.

Willingness to learn.

Flexibility to work long hours & weekend working (If necessary).

Proficient in MS Office tools (Excel & Word is mandatory).

Good written and verbal communication skills.

Good knowledge in capital market, derivatives, Private equity fund, Hedge funds etc.