Organization : An Investment Bank Designation : Analyst/ Sr Analyst Must Have : Audit Experience post Qualification only CA Batch 2016 2017 2018 with US GAAP Location : Hyderabad Key Skills : - Maintain the books and records for the company's renewable energy&nbsp;projects. - Record monthly transactional activities and complete month-end ledger&nbsp;close on the company's enterprise accounting platform (Net Suite). - Perform all month-end ledger close activities for a number of project entities, including bank reconciliations, receivable and payable&nbsp;accruals, accretions, amortizations, valuation adjustments, and GAAP&nbsp;presentation entries. - Coordinate with the asset management team to determine the&nbsp;appropriate project receivables by obtaining and reconciling electricity&nbsp;generation numbers, preparing invoices, reconciling prices, and other&nbsp;terms with the project PPA agreements. - Adhere to the month-end closing and reporting timelines, control&nbsp;procedures, period-end close checklists, as well as income statement&nbsp;and balance sheet review timetable. - Complete monthly balance sheet reconciliations and populate audit trail&nbsp;and reconciliation tools such as Blackline. - Collaborate closely with the Hyderabad- and U.S.-based asset&nbsp;management, accounts payable, and accounting teams to ensure&nbsp;timely, accurate, and efficient processing/recording of transactions and&nbsp;resolution of queries. - Maintain the fixed asset accounting ledger, including recording fixed&nbsp;asset activities for new and under-construction projects. - Complete the reconciliation with cost segregation reports, - Construction&nbsp;in Progress- to PPE conversion, and recording the fixed asset&nbsp;depreciation. - Prepare flux analysis reports to analyze as well as explain variances in&nbsp;account balances from budgets and prior periods. - Prepare financial statements including footnotes. - Provide support to internal and external auditors in completing the&nbsp;statutory and internal audits for various project entities. - Work on initiatives related to establishing, standardizing, optimizing and&nbsp;documenting of accounting processes, workflows as well as internal&nbsp;accounting controls. Required Qualification and Experience : - The ideal candidate should be a Chartered Accountant/Certified Public Accountant - Accountant with one to three years of post-qualification work experience, who&nbsp;can solve problems and take initiative with limited direction and guidance. - The candidate should have a good understanding of U.S. GAAP. U.S.-based&nbsp;audit or any experience in the energy, real estate, or financial services sector&nbsp;would be an advantage. - Excellent written and spoken communication skills&nbsp;are required. - An understanding of financial agreements and contracts, such&nbsp;as credit and equity investment agreements, is a must. - The Firm offers excellent benefits, a casual, collegial working environment, and&nbsp;an attractive compensation package.&nbsp; Bhawana7838076211

Hyderabad

Analyst/Senior Analyst - Audit - Investment Bank - CA 

Analyst/Senior Analyst - Audit - Investment Bank - CA  ,Job Description for Analyst/Senior Analyst - Audit - Investment Bank - CA  in New Era India in  Hyderabad for (1-3) years of experience. Apply Now!

Job Description for Analyst/Senior Analyst - Audit - Investment Bank - CA  in New Era India in  Hyderabad for (1-3) years of experience. Apply Now!