GL Accounting - Associate -

• Great Organization
• Career Growth and great learning opportunities

About Our Client

Leading global investor in sustainable infrastructure in the hyper growth phase.

Job Description
• Review/approve day-to-day GL accounting and Journal entries in the system.
• Review/sign-off on weekly/monthly BRS.
• Ensure/follow documentation retention policy to maintain accounting files/data.
• Review of closing and reconciliation activities like accruals, receivable, prepayment, revenue and reimbursement for month end, quarter end and annual closing.
• Review debtors & creditors management / SPV balances (loan/interest) reconciliation.
• Review of depositary pack, US tax reporting-templates and Partnership tax return.
• Review of various types of MIS, Quarterly reports, and Annual Financial Statements (GAAP/IFRS).
• Assist in audits and internal queries.
• Work in complete cooperation with the rest of the teams and Inter-department communication and coordination with teams.
• Adhere to proper accounting methods, policies, and principles.
• Train new employees and Ability to multitask.
• Prepare KPIs.

The Successful Applicant
• Experience of GL accounting and Reporting
• Commerce graduate, MBA, CA or CA Inter will be preferred.
• Advanced computer skills on MS Office and accounting software.
• Strong analytical and problem-solving skills.
• Communication skills should be good.

What's on Offer
• Competitive salary
• Great place to work and grow