Senior Analyst Residential Credit at Pretium Enterprise Services in Bangalore

Responsibilities

• 1. Oversee and perform the timely completion of the monthly accounting close for corporate entities of Pretium
• 2. Ensure completeness and accuracy of general ledger accounts prepared by Corporate Accounting team
• 3. Support month end closings, including the preparation of complex accounting entries and reconciliations
• 4. Review prepared financial statements such as Balance Sheet, Profit and Loss Accounts, Trial Balances etc. to ensure compliance with the accounting standards
• 6. Record general ledger adjustments to ensure the accuracy and completeness of financial statements
• 7. Oversee investigations and reconciliations of bank and other accounts as necessary for any discrepancies
• 8. Perform detailed financial analysis comparing results to past periods and adequately explain key variances
• 9. Ensure proper accounting procedure is followed for fixed asset acquisition, transfer, impairment, write-off and disposal
• 10. Identify Fixed Assets transactions and record capitalization and depreciation entries based on accounting policy
• 12. Identify and deliver process excellence and continuous improvement with focus on Accounting related operational activities
• 13. Provide adequate support to auditors (internal/external) and address various audit inquiries as needed
• 15. Implement successful intercompany transition of activity from local entities into central finance function
• 16. Perform such other accounting related functions that may be assigned from time to time
• 2. Support periodic and ad hoc information requests, analysis, or reports from management and other teams
• 3. Engage key stakeholders and internal customers to ensure expectations are clearly defined and are being met in accordance with organization requirements
• 1. Develop, document, implement and manage accounting processes, controls and systems to ensure appropriate level of internal control
• 2. Support development and implementation of all accounting policies & procedures in compliance with company policy and applicable accounting standards
• 3. Support company growth and process improvement initiatives while maintaining a high standard of quality and effective internal controls
• 4. Establish proper records, approvals, documentation and audit trails for all transactions
• 1. Train and develop members of the team; monitor and advise on progress made to enhance their professional development
• 2. Deploy people initiatives across the employee life cycle to improve team culture, drive superior engagement & retain key performers
• 3. Conduct periodic reviews and ensure timely course correction
• 3. Timely closing of month-end books and adherence to task timelines
• 5. Ensure adherence to corporate financial and accounting policies, company controls, and accounting principles

Requirements

• Oversee and perform the timely completion of the monthly accounting close for corporate entities of Pretium
• Ensure completeness and accuracy of general ledger accounts prepared by Corporate Accounting team
• Support month end closings, including the preparation of complex accounting entries and reconciliations
• Review prepared financial statements such as Balance Sheet, Profit and Loss Accounts, Trial Balances etc. to ensure compliance with the accounting standards
• Prepare and input wires for various bank accounts
• Record general ledger adjustments to ensure the accuracy and completeness of financial statements
• Oversee investigations and reconciliations of bank and other accounts as necessary for any discrepancies
• Perform detailed financial analysis comparing results to past periods and adequately explain key variances
• Ensure proper accounting procedure is followed for fixed asset acquisition, transfer, impairment, write-off and disposal
• Identify Fixed Assets transactions and record capitalization and depreciation entries based on accounting policy
• Ensure timely closing of month-end books
• Identify and deliver process excellence and continuous improvement with focus on Accounting related operational activities
• Provide adequate support to auditors (internal/external) and address various audit inquiries as needed
• Conduct and oversee process improvement initiatives, including automation
• Implement successful intercompany transition of activity from local entities into central finance function
• Perform such other accounting related functions that may be assigned from time to time
• Provide pro-active updates and analyses to senior management
• Support periodic and ad hoc information requests, analysis, or reports from management and other teams
• Engage key stakeholders and internal customers to ensure expectations are clearly defined and are being met in accordance with organization requirements
• Develop, document, implement and manage accounting processes, controls and systems to ensure appropriate level of internal control
• Support development and implementation of all accounting policies & procedures in compliance with company policy and applicable accounting standards
• Support company growth and process improvement initiatives while maintaining a high standard of quality and effective internal controls
• Establish proper records, approvals, documentation and audit trails for all transactions
• Train and develop members of the team; monitor and advise on progress made to enhance their professional development
• Deploy people initiatives across the employee life cycle to improve team culture, drive superior engagement & retain key performers
• Conduct periodic reviews and ensure timely course correction

Skills

Required

• Accounting
• Financial reporting
• General ledger management
• Month-end close
• Reconciliation
• Financial analysis
• Fixed asset accounting
• Audit support
• Process improvement
• Automation
• Stakeholder management
• Compliance