Assistant Accounting Manager
Published date: 2024/01/10
- Location: Delhi, New delhi, India
Benchire is looking to hire an Assistant Accounting Manager with India GAAP/US GAAP and Zoho Accounting Software knowledge for a US based Fintech, having its office in Gurgaon.
Job Description :
• Managing monthend close activities related to Revenue recognition timely and with accuracy.
• Working with the US and India Office on Accounting
• US GAAP / India GAAP
• Handson experience on Accounting Software such as Quickbooks, Zoho Books, Tally
• Handson experience on Accounting Software such as Quickbooks, Zoho Books, Tally
• Assisting in documenting general and order specific terms.
• Assisting in the first review of various monthly and quarterly MIS reports related to billing and revenue.
• Helping the AR team in billings and collections whenever required.
• Liaising with AR on any open issues related to payment which impacts revenue recognition.
• Assisting the Senior Manager of Revenue with ancillary tasks assigned from time to time.
• Prepare monthly and quarterly India GAAP and US GAAP financial statements including cash flow statement
• Assist with preparing annual India GAAP and US GAAP financial statements and footnotes disclosures
• Revenue Accruals under GAAP/IFRS revenue recognition principles
• Fee Reserve Analysis
• Revenue Adjustments and Intercompany Revenue
• Account Reconciliations & Certifications
• Accounts Receivable; Billed and Unbilled (including aging's)
• Monitoring & Processing of Client Concessions / Revenue Reversals
Qualifications
• MBA with 58 years' relevant experience in a multinational or other big corporate house
• Ability to understand and effectively apply technical accounting guidance for Revenue Recognition as it relates to revenue arrangements;
• Excellent verbal, written and listening skills, as well as the ability to interact professionally with a wide range of staff;
• Ability to work in a fastpaced environment and flexible to change.
• Handson Experience with QuickBooks, Zoho Accounting, Zoho Books, Tally
• Ability to prioritize workload and manage multiple projects and tasks
Job Description :
• Managing monthend close activities related to Revenue recognition timely and with accuracy.
• Working with the US and India Office on Accounting
• US GAAP / India GAAP
• Handson experience on Accounting Software such as Quickbooks, Zoho Books, Tally
• Handson experience on Accounting Software such as Quickbooks, Zoho Books, Tally
• Assisting in documenting general and order specific terms.
• Assisting in the first review of various monthly and quarterly MIS reports related to billing and revenue.
• Helping the AR team in billings and collections whenever required.
• Liaising with AR on any open issues related to payment which impacts revenue recognition.
• Assisting the Senior Manager of Revenue with ancillary tasks assigned from time to time.
• Prepare monthly and quarterly India GAAP and US GAAP financial statements including cash flow statement
• Assist with preparing annual India GAAP and US GAAP financial statements and footnotes disclosures
• Revenue Accruals under GAAP/IFRS revenue recognition principles
• Fee Reserve Analysis
• Revenue Adjustments and Intercompany Revenue
• Account Reconciliations & Certifications
• Accounts Receivable; Billed and Unbilled (including aging's)
• Monitoring & Processing of Client Concessions / Revenue Reversals
Qualifications
• MBA with 58 years' relevant experience in a multinational or other big corporate house
• Ability to understand and effectively apply technical accounting guidance for Revenue Recognition as it relates to revenue arrangements;
• Excellent verbal, written and listening skills, as well as the ability to interact professionally with a wide range of staff;
• Ability to work in a fastpaced environment and flexible to change.
• Handson Experience with QuickBooks, Zoho Accounting, Zoho Books, Tally
• Ability to prioritize workload and manage multiple projects and tasks
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