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03/03 Rohan Doshi
Research Analyst at Finvest Advisor

Views:464 Applications:71 Rec. Actions:Recruiter Actions:36

K N Shah & Associates - Senior Accountant (10-15 yrs)

Mumbai Job Code: 898460

Job Description :


- Responsible for month end closing process and preparation of financial statements for various entities for review, firm's partners and outside auditors.

- Analysis of monthly general ledger account activity, journal entries in Tally, accruals, variances to forecast, and reconciliation of various accounts, fixed asset administration, and various employee benefit accounting.

- Supervision of accounts payable process and accounts receivable billing process

- Payroll input and review to outside payroll vendor.

- Tax compliance support as needed for various state reporting.

- Maintenance of various spreadsheets to support financial transactions and analysis of various expenses.

- Bank reconciliations and various treasury functions, including bank liaison and cash flow management between various bank accounts and entities.

- Assist in preparation of audit work papers for year end audits with outside auditors.

- Assist company in executing company policies and compliance procedures

- Other corporate accounting duties or supervision of duties as assigned.

PREFERABLY WHO IS WELL VERSE WITH ACCOUNTING OF CAPITAL MARKETS OR HAVE DONE ACCOUNTING IN A BROKING FIRM

Women-friendly workplace:

Maternity and Paternity Benefits

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