Senior Analyst Property Accounting at Pretium Enterprise Services, India

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

15 May, 26

Salary

0.0

Posted On

15 Feb, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Journal Entries, Bank Statement Reconciliation, General Ledger Accounting, Balance Sheet Schedule Preparation, Fixed Assets Accounting, Internal Controls, Month End Close, Process Improvement, Data Analysis, Excel, VLOOKUP, Pivot Table, Communication

Industry

Financial Services

Description

ROLE AND RESPONSIBILITIES • Recording month end Journal entries, like accruals, prepayment amortization, receipts, payments • Reconciling Bank Statement with General ledger on weekly basis and resolve Open Items • Ability to reasoning out variances in GL accounts and providing inputs team who provides variance report • Preparing monthly Balance Sheet schedule, analyze, identify and resolve issues in unreconciled balances. • Identifying Fixed Assets transaction and record capitalization and depreciation entries based on accounting policy • Maintain a system of robust internal controls and compliance with company policy • Assist Operations, Property Accounting, Financial Reporting and provide data to internal and external audit requests for areas handled • Adhere to month close timetable and timely close of books • Proactively find opportunities to improve the process • Support company growth and process improvement initiatives while maintaining a high standard of quality and effective internal control • Responding to information requested by top management on priority basis QUALIFICATIONS AND TECHNICAL SKILLSETS: • Should have a prior experience between 4 to 7 years • Should be at least a B.Com graduate • A CA Inter/MBA would have an added advantage • Hands on experience in General Ledger Accounting and Sub ledger as well. Should have good knowledge to relate business transaction in to Accounting • Should have good experience month end close process and daily deliverables • Should have been part of team with at least 5 team members • Should be able to perform basic functions in Excel (vlookUp, Financial and Logical functions, Pivot Table etc) • Should be able to clearly express his ideas/process related info, both orally and in writing and should be able to communicate with all the stakeholders • Should have experience in handling communication through multiple channels across clients/stakeholders • High attention to details and patience is required NOTES: • Prefer candidates already residing in Bangalore • Standard Shift Timing is 12noon to 9pm, however this may vary depending on the business requirements • Currently work from home, should report to office after we reope With expert business service capabilities, Pretium Enterprise Services (“PES”), is integral to the growth, innovation, and transformation of Pretium’s global operating companies. Partnering with internal and external businesses and stakeholders to rapidly unlock value for our customers, PES delivers with excellence and ownership, enabling scalable growth.

Responsibilities

The role involves recording month-end journal entries, reconciling bank statements weekly, and preparing monthly Balance Sheet schedules while resolving unreconciled balances. Responsibilities also include identifying and recording fixed asset transactions like capitalization and depreciation according to policy.