Assistant accountant

Apex Group View all jobs

  • Pune, Maharashtra
  • Permanent
  • Full-time
  • 16 days ago
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for you
  • Roles and Responsibilities:
  • Preparation of bank reconciliations (as required)
  • Preparation and processing of journal entries including Inter Co. journal
  • Preparation of lease entries as per IFRS 16
  • Preparation of Inter Co. recharges entries on expenses and revenue sharing
  • Inter Co. reconciliation preparation
  • Assisting with the preparation, review and reconciliation of monthly accruals and prepayments
  • Expenses provision entries and reversal of accruals entries
  • Maintaining of fixed asset registers (amortization & depreciation entries)
  • Preparation and reconciliation of all revenue (revenue recognition entries, revenue accrual entries and accrual reversal entries)
  • Preparation of monthly income accrual schedule and deferred revenue schedule
  • Preparation of cash flows and related analysis
  • Preparation and assistance in periodic GST return workings, Withholding Tax, Corporate Tax and other returns
  • Preparation of accurate monthly management accounts/Balance Sheet in a timely manner
  • Do the monthly analysis of variances on revenue & expenses against month on month & against plan/forecast
  • Preparation of reporting and reconciliations for submission to the group’s Financial Planning & Analysis team
  • preparation of financial statements
  • Complete support on the annual audits, group reporting and liaising with auditors
  • Assisting the finance manager with any other ad-hoc requests and other assign task time to time
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apex Group