Account Executive

Candidates should have knowledge of accounting software, Responsibilities of candidates include: ssential functions and responsibilities:  Responsible for recording routine/regular general entries and performing day to day activities as per financial checklist for the clients assigned  Review financials and record basic entries related to finalization (depreciation, prepayments, accruals, reclass) financials and work papers  Analyze and provide financials and work papers with comments for review by senior team members/manager  Preparation and assist in budget set ups in client reports  Responsible for timely delivery of financials (IS/BS/Cash Flow, Work papers/Customized Reports) and other adhoc requests from client as per TAT and quality parameters defined  Update checklists, financial delivery log, timesheets, activity tracker and other MIS as per timelines  Timely response to all mails  Work with manager and senior team members on new client transitions.  Take ownership and ensure completion of any other adhoc tasks assigned by senior team members/manager  Attend client calls along with manager/senior team members.  Preparation of Funder reporting (only in NFP vertical) Preparation of end to end financial statements including General Ledger, Payroll, Bank Recs. knowlege of Finlalization Of Accounts Night Shift Job 5.30 PM To 2.30 Am 7.30 Pm To 4.30 Am