Posted By
Posted in
Banking & Finance
Job Code
832729
Job Location : Mumbai (Dadar)
Education Qualification : CA/CA Inter/ MBA
General Purpose:
The Capital Investments Accountant is responsible for assisting in month end-close, analyzing and reconciling the general ledger accounts, providing recommendations for new procedures and controls, as well as assisting in financial reporting. Additionally, the Fixed Assets Accountant will be asked to do a variety of ad hoc financial analysis for the Fixed Assets team.
Essential Duties and Responsibilities:
- Manage the fixed asset reporting on a monthly basis including monthly account reconciliations and project expenditures tracking
- Assist in month end close creating journal entries, reconciling fixed assets balances, and analysis - Ensure consistent and accurate application of the organization's fixed asset policy, including:
- initial entry of fixed assets into sub ledger, assignment of depreciable life and ongoing monitoring of fixed assets
- Assist accounts payable and operations to resolve any issues with invoices, purchase orders, and purchase requisitions
- Recommend financial actions by analyzing accounting options
- In collaboration with the operational team, monitor and maintaining inventory records
- Identify and communicate financial issues, technical matters and improvement opportunities with senior associates, managers and partners to resolve business issues
- Develop analysis of - construction in progress- account and provide recommendations to senior management
- Assist/contribute of new policies and procedures for inventory control, asset management, and capital expenditures
- Prepares special financial reports by collecting, analyzing, and summarizing account information and trends
- Demonstrate solid understanding of Fixed Assets accounting principles, quality control standards, and implementation of procedures relative to individual assignments
- Proactively identify workflow process improvements /efficiencies
- Assist during year-end audit requests
- Develop and maintain an excellent working relationship with all levels of client staff to increase customer satisfaction and to strengthen client relationships
Necessary Knowledge, Skills, and Abilities:
- Knowledge of all Fixed Assets accounting functions and related internal controls.
- Strong analytical skills.
- Excellent written, verbal, communications, and interpersonal skills with a customer service focus. - Intermediate Microsoft Excel skills - Vlookups, Index lookups, and pivot tables
- Ability to manage large amounts of data
- Detail oriented and good organization skills.
- Ability to meet assigned deadlines.
- Ability to exercise good judgment in evaluating situations and making decisions.
- Support year-end audit
- Ability to work cooperatively and collaboratively with all levels of employees, management, and external auditors to maximize performance, problem solving, and results.
- Proactive, independent, and team player.
- Flexible and enthusiastic.
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Posted By
Posted in
Banking & Finance
Job Code
832729