Associate Executive

Key Responsibilities:

Prepare and review periodic  P&L, Balance Sheet, Cash Flow  statements, and relevant notes
Analyze and process  bank transactions, invoices, expenses, AP/AR, and intercompany reconciliations
Manage accounting for  accruals, prepayments, fixed asset revaluations, cash, capital, and dividends
Prepare and finalize  trial balances  across  IFRS and Indian GAAP
Support  payroll accounting, journal entries, VAT/GST returns
Resolve queries from  clients, onshore teams, auditors, and directors
Review and maintain  accurate management accounts  on a periodic basis
Work with accounting platforms and Excel for financial reporting and reconciliations
Qualifications &

Experience:

Bachelor's degree in commerce, accounting, or finance
Minimum 3 years of hands-on accounting experience
Experience in  IFRS / Indian GAAP  reporting preferred

Skills Required:

Strong  accounting knowledge  and understanding of  journal entries
Proficiency in  MS Excel and Word
Analytical mindset with strong  attention to detail
Effective  verbal and written communication
Exposure to  capital markets, derivatives, hedge funds, and private equity
Flexibility and willingness to  work extended hours or weekends  when necessary
Strong  problem-solving  and reconciliation skills