Accountant Financial Statements (FS)

Purpose of the Job:

We seek a candidate with over 2+ years of experience in Record to Report (R2R). The ideal candidate should have strong skills in month-end closing and preparing financial statements. Accuracy, analytical thinking, and meeting deadlines are key to this role.

Key Responsibilities:

1. Responsible for recording routine/regular general entries and performing day-to-day activities as per the financial checklist for the clients assigned.
2. Record basic entries related to finalization (depreciation, prepayments, accruals, reclass) of financials and work papers.
3. Analyse and provide financials and work papers with comments for senior team members/managers to review.
4. Assist in budget setups in client reports.
5. Responsible for the timely delivery of financials (Income Statement/BS/Cash Flow, Audit Work papers/Customized Reports) and other adhoc requests from the client as per TAT and quality parameters defined.
6. Update checklists, financial delivery log, timesheets, activity tracker, and other MIS as per timelines.
7. Timely response to all emails.
8. Work with the manager and senior team members on new client transitions.
9. Take ownership and ensure completion of any other ad-hoc tasks assigned by senior team members/manager.
10. Attend client calls along with manager/senior team members.
11. Preparation of Funder reporting.