3 Alprime Advisory Jobs
Accountant
Alprime Advisory
posted 30d ago
Key skills for the job
Policies & Procedures
policies throughout all daily activities.
Accounting Advisory Operations
requirements, nature of services requested as well as to collect initial requirements from the head office to kick-off the project.
transactions, and compute charges & refunds.
and AlPrime Capital’s accounting policies & procedures.
transactions and adjusting entries to account receivables Masterfile related to the client.
reconciliation of payments posted into the accounting system with the bank statement.
end closing.
transactions etc. to the General Ledger accounts.
and annual basis.
with the head office for activities including but not limited to clarifications on issues, bank transactions missing documents, answering
queries, workflow process as well as submission of any reports requested by the clients.
all adjusting, closing, and reversing entries to attain reconciliation in such cases (after obtaining approval of the Direct Manager).
schedules to assure timely completion according to the monthly close schedule in coordination with the direct manager.
with the final data with maximum efficiency and accuracy.
Reports
as well as prepare recommendation reports to the clients highlighting issues being faced by them alongside resolutions to these issues.
Employment Type: Full Time, Permanent
Read full job description6-8 Yrs
₹ 12 - 16L/yr
Bangalore / Bengaluru