Analyst

Job Title : Analyst Job Location : Gurugram Work Shift : 12 : 00 PM to 9 : 30 PM IST Experience required : 1.5 to 4 Years JOB RESPONSIBILITIES Financial Accounting & Reporting Day to day accounting for various companies (of more complex holding structures) : Bank statements, Preparation of monthly Journal entries, Incoming invoices, Outgoing invoices, Accruals and provisions, Transactions, Adjustments / Reclass Journals, Validation and reconciliation of Trial Balances and other reports Maintain Loans, Equity, Fx calculations, Interests calculation schedules Understanding of Private Equity and real estate funds Maintain schedule for FMV reports, perform reconciliations and bookings Maintain amortization / depreciation schedules Month-end reconciliations Review of accruals and provisions Intercompany reconciliations and advise administration department on intercompany settlements Preparation of financial statements Administration & General Assistance providing financial data for preparation of local tax returns (corporate income tax, GST) Preparation of cash flows, management reports, monthly / quarterly NAV and FMV reports and other financial information Assistance with information packages for lending banks Liquidity reporting and analysis Year-end Reporting Process – Audit Process Preparation of internal and external financial reporting