Junior Accountant Jobs in Pune - Talent Sketchers

Junior Accountant

Talent Sketchers

0 Years

15000 - 20000 Monthly

Expired

Posted: 02 Jan 18

Bank account reconciliation
Cash management functions
Invoice processing and coordination with Accounts Payable
Daily P&L and management reporting and G/L Maintenance
Assist in the preparation of journal entries with help from senior members of the finance team as part of monthly, quarterly, and annual close process.
Work with 3rd parties such as the Transfer Agent, Tax Accountants, Auditors, and Fund Administrators on all operational, treasury and financial reporting obligations and develop a detailed understanding of all information and processes
Assist in the calculation and disbursement of management fees (incentive and base mgmt. fees) and investor distributions
Execute ad hoc projects from groups as needed