Senior Associate - Record to Report

Role & Responsibilities- (R2R)

Managing End to end accounting for clients.

Bank entries, AP invoice booking / processing, AR bookings.

Month closure of Journals, Accruals, RTR, Fixed Asset Accounting is must

Balance Sheet reconciliations. (Supporting schedules preparation).

Preparation of monthly MIS as per the standard format shared by company.

Passing appropriate US / UK GAAP entries.

Reviewing & updating BRS to clients on monthly basis

CA only with 1+ years exp,good to have UK / US or any foreign accounting experience, any small CA firm experience good to have..