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  • Accounting Analyst

Industry Accounting/Finance
Location Haryana Gurgaon
Experience Range 4 - 6 Years
Qualification Graduate Basic Training Course (G.B.T.C)
Open

Functional Accounting / Tax / Company Secretary / Audit
Job Description
About Us
“Magna Infotech, now Quess IT Staffing, is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India’s leading business services provider and largest domestic private sector employer. Quess Corp Limited is - ‘A Great Place to Work’ certified – a testament to our excellent culture, people, and processes.”
About Company
https://itstaffing.quesscorp.com/
Roles and Responsibility

      • Key Responsibilities:

        Accounting Analyst

        Exp - 4 to 6years

        Np- 15days to Immediate

         

        • Prepare and record monthly revenue accruals
        • Prepare balance sheet and profit & loss trends along with variance analysis
        • Prepare monthly balance sheet and cash reconciliations
        • Liaise with fund accountants and external/ internal administrators to resolve variances in AUM, advisory administrative fees, and waivers
        • Assist on special requests and provide timely responses to internal departments and external parties. Assist in implementing controls and continuous process improvements
        • Liaise with local controllers and operations teams
        • Maintain client master database and other billing related information on an ongoing basis
        • Handle client billing and ensure accuracy and timeliness
        • Liaising with global stakeholders within Finance, with client relationship managers and business operations teams



        Skills:

         

        Required Education, Training and Licenses:

        • 4-5 years of experience, preferably in financial services
        • High proficiency in Oracle and Microsoft Office applications.

         

         Required experience & skills:

         

        • Strong verbal and written communication skills.
        • Positive attitude & willingness to continuously learn.
        • Self-motivated with the ability to work in a fast-paced environment with minimal supervision.
        • Ability to consistently be attentive to detail while meeting critical deadlines and handling multiple tasks simultaneously.
        • Strong organizational skills.
        • Thorough knowledge of internal controls
        • Ability to work with large volumes of data and maintain high levels of accuracy

         

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