Associate Accountant - Fresher

About the job:Job Description

As Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:

General Accounting and Tax

Performs balance sheet accounts reconciliations and analyses.

Prepares workbooks and financials for period/month end closing of Clients' books on a timely manner and ready for audit

Records clients' business-related transactions and performs general ledger accounting and maintenance using accounting software.

Assists with Compliance Reporting for federal, state and government agencies

Ensures that all expenses are accrued, and all income and expense items are recognized in the appropriate period.

Reconciles inter-company transactions with affiliates.

Accounts receivable/payable processing:

Accounts Receivable

Processes Clients' customers' invoices.

Posts and applies cash receipts against open customer invoices.

Responsible for the resolution of invoice and cash posting or application issues and problems.

Coordinates with related teams for escalated queries and/or disputes.

Accounts payable:

Processes vendors' invoices and employee expense reports;

Responsible for the resolution of invoice and expense report issues and problems; Responsible for checking expense report against receipts;

Initiates and reviews payment run;

Responsible for running reports;

Monitors purchasing accruals.

Other Function

Documents and maintains Clients' process documentations;

Executes ad-hoc tasks or projects in a fast-paced environment;

Promptly and professionally responds to all internal or external client's inquiries and bring issues to resolution;

Ensures Clients' documents and workbooks are properly archived.Who can apply:Only those candidates can apply who:are from Mumbai onlySalary:₹ 5,50,000 - 6,00,000 /yearExperience:No experience requiredDeadline:[hidden]:59:59Other perks:5 days a weekSkills required:Accounting and English Proficiency (Written)Other Requirements:CMA / CPA freshers are eligibleAbout Company:At HC Global, we specialize in providing full-service, customized fund services, tax compliance, consulting, and business solutions to fund managers and investment advisors. Whether you're launching a new alternative investment fund, raising capital, or managing day-to-day operations, our experienced team is here to simplify your journey and help you succeed. With a global footprint and over $51 billion in assets under administration (AuA), we offer hands-on, value-added fund services that evolve with the ever-changing market.

Responsibilities

Job Description

As Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:

General Accounting and Tax

Performs balance sheet accounts reconciliations and analyses.

Prepares workbooks and financials for period/month end closing of Clients' books on a timely manner and ready for audit

Records clients' business-related transactions and performs general ledger accounting and maintenance using accounting software.

Assists with Compliance Reporting for federal, state and government agencies

Ensures that all expenses are accrued, and all income and expense items are recognized in the appropriate period.

Reconciles inter-company transactions with affiliates.

Accounts receivable/payable processing:

Accounts Receivable

Processes Clients' customers' invoices.

Posts and applies cash receipts against open customer invoices.

Responsible for the resolution of invoice and cash posting or application issues and problems.

Coordinates with related teams for escalated queries and/or disputes.

Accounts payable:

Processes vendors' invoices and employee expense reports;

Responsible for the resolution of invoice and expense report issues and problems; Responsible for checking expense report against receipts;

Initiates and reviews payment run;

Responsible for running reports;

Monitors purchasing accruals.

Other Function

Documents and maintains Clients' process documentations;

Executes ad-hoc tasks or projects in a fast-paced environment;

Promptly and professionally responds to all internal or external client's inquiries and bring issues to resolution;

Ensures Clients' documents and workbooks are properly archived.