Associate

Specific Duties and Responsibilities:

Completion of accounting close activities through the following:

- Posting of journal entries and reconciliations of the firm's Cash and other Balance Sheet accounts
- Analysis of the firm's costs and month-to-month P&L fluctuations
- Tracking, booking, depreciation, and reconciliation of Fixed Assets

Compliance to external audit requirements

Provision of support to Financial Reporting and Regulatory Compliance group for any general ledger and financial data requirement

Compliance with the preparation and maintenance of updated process documentations
Any related process as required by the client

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