Manager - Accounts

Client account Manager

Main Accountabilities:

Technical Knowledge:

- End-to-end understanding of Accounting processes (Sub-ledger - Ledger - Trial Balance - Financials - Reporting etc.)

- Sound understanding and application knowledge on accounting principles (Consistency, Conservatism, Accrual, Going Concern, Matching, Revenue Recognition)

- Understanding of complete RTR processes (See below for details).

- Financial reviews including variance analysis

- Good knowledge on excel skills, commonly used functionalities include (VLOOKUP, Pivots, If, Subtotals etc.)

- Knowledge of QuickBooks and Bill.com SAGE Intacct accounting software will be preferred.

Record to Report operations including the following:

- Posting monthly close prepaid & accrual journal entries

- Bank reconciliation statements

- Month end reconciliation of Balance Sheet account balances

- Fixed asset reconciliation & depreciation expense schedule

- Maintenance of Fixed asset register

- Monthly Financial reporting as per GAAP & IFRS

- Preparation of cash flow statements

- Comparison between actual Vs budgeted data

- Semi-annual financial reporting

- Segment wise reporting

- New Client onboarding process includes creating chart of Accounts, Transaction posting, QuickBooks file set up etc.

- Analytical review of P&L items