Position Vacant :
Executive (Analyst)
No. of Openings :
1
Company Name :
Neptune consultants
Job Description :
Meeting budget and timely turnaround.
Accuracy of calculations and disclosures (application of UK GAAP).
Quality of working papers and trail through an accounts preparation file.
Good communication and queries raised and level of judgment applied.
� Process the scanned copies of client accounting records received.
� Review the previous year�s files and the planning notes/ instructions from client for the current year and ensure the work required is clear
� Prepare the accounts from incomplete records in the prescribed format on the prescribed accounting software. This will include the preparation of control accounts reconciliations, processing of journals based on judgment.
� Preparation of an accounts preparation working papers file to enable the processing work flow to be followed and reviewed in the UK. This file would include lead schedules, work programmes recording tasks performed and also schedules of calculations.
� Perform necessary checks on the completeness and correctness of the work done, including disclosure checklists.
� Ask for and respond to queries from client in relation to the particular account being worked on.
� Finalize the accounts subsequent to the meeting with the client and responses to the queries raised during the job.
Desired Profile :
Experience of Bookkeeping and incomplete records accounts preparation.
� Ability to analyze different types of client data efficiently.
� Computer skills � ability to work on computer applications, particularly accounts production software ( familiarity with reports from these kind of software is required) .
� Strong MS Excel skills.
� Good analytical skills.
� Good written communication skills in English.
� Attention to detai.l
� Results oriented.
� Strong comprehension skills.
� Ability to multi task.
� Strong process orientation and ability to adhere to process and compliance needs.
� Self-starter with an ability to work in a team environment.
� Eager to learn new skills and adapt well to change.
Work Experience:
� The knowledge and experience in the area of financial statement/ annual account preparation should be given great importance.
� Minimum of 2 years in small to medium sized accounting firms.
� Experience of Bookkeeping and preparation of accounts from incomplete records i.e. Records at different stages of accounting process, the main types being: 1. Source documents received i.e. invoices.
2. Transaction summarized by client.
3. Trial balance provided, year end journals to be processed.
4. Profit and Loss on Balance Sheet provided.
Experience Required :
24 (Months) to 36 (Months)
Job Category :
CRM/IT Enabled Services/BPO/Medical TranscriptionTranscription/Operations/Telecalling >>> Voice >>> Accounting/Tax/Company Secretary/Audit
Opening Location :
Karnataka-Mangalore
Education :
B.Com, CA, M.Com
Key Skills :
UK GAAP, CA, FandA, Analyst
Salary Offered :
Not Specified
Career Level :
Mid Career
Job Type :
Permanent
Job Status :
Full-Time
Company Name :
Neptune consultants
Profile :
Top Software Company
Cmm level 5
Contact Name :
Pranjali Kedari
Posted On :
4/20/2006