Trpw Strategic Partners

Gurgaon, Haryana

Job DescriptionThe requirement is further summarized as follows:* Coordinating the Corporate and other Internal Audits.* Preparation of/ Updating the Process Narratives, Periodic Control Testing and Walkthroughs, Testing of System Generated reports.* Testing Documentation of SOPs/ RCMs* Assurance and risk assessments* Monitoring of Corporate internal control compliances including periodic health checks for the same.* Working knowledge of ICFR and SOX is essential.* Understanding of GAAP and Enterprise set of books.* Other General AccountingMatters

Co-ordinating the Corporate and other Internal Audits. Preparation of/ Updating the Process Narratives, Periodic Control Testing and Walkthroughs, Testing of System Generated reports. Testing Documentation of SOPs/ RCMs Assurance and risk assessments Monitoring of Corporate internal control compliances including periodic health checks for the same. Working knowledge of ICFR and SOX is essential. Understanding of GAAP and Enterprise set of books. Other General Accounting Matters

Coordinating the Corporate and other Internal Audits. Preparation of/ Updating the Process Narratives, Periodic Control Testing and Walkthroughs, and Testing of System Generated reports. Preparation of SOPs/ RCMs Assurance and risk assessments Monitoring of Corporate internal control compliances including periodic health checks for the same. Working knowledge of ICFR and SOX is essential. Understanding of GAAP and Enterprise set of books. Other General Accounting Matters

1.Experience developing desktop and mobile application2.Design client and server side architecture3. Develop and manage well functioning database and application4. Write effective APIs, troubleshoot , debug software5. Write technical documentation

R2R profile activities includes:Month End Close ActivitiesJournal Entries CreationFixed Assets Capitalization and MaintenanceIntercompany AccountingGeneral Ledger ReconciliationsFixed Assets Reconciliations (FA Clearing & SL-GL)Identifying reconciling items and its clearanceCorporate ReportingSupporting Internal and External AuditProvision / Accrual of revenue and expensesOther general accounting matters

Day to day accounting for invoices, employee expenses and vouchers Full-cycle Procure-To-Pay responsibilities Oversee purchase order process including preparation, approval and matching Identify, troubleshoot, & correct bill discrepancies Process, code and obtain approval of employee expense reports Reconcile receipts of finished goods and related items to approved POs and vendor invoices in ERP system Assist with A/P monthly close activities including detailed monthly burn reports, A/P reconciliation, month-end accrual, fixed asset reconciliation, prepaid amortization, etc. Maintain files including paid/unpaid invoices, permanent vendor files, POs, receiving documents. Assist in annual audit preparation and preparation Ad hoc P2P reporting and assistance Continuous optimization in the teams workflow, efficiency, accuracy and communication Working knowledge of accounting softwares is essential. Other General Accounting Matters

Co-ordinating the Corporate and other Internal Audits. Preparation of/ Updating the Process Narratives, Periodic Control Testing and Walkthroughs, Testing of System Generated reports. Preparation of SOPs/ RCMs Assurance and risk assessments Monitoring of Corporate internal control compliances including periodic health checks for the same. Working knowledge of ICFR and SOX is essential. Understanding of GAAP and Enterprise set of books. Other General Accounting Matters

The requirement is further summarized as follows: Preparation of Annual Budget and Monthly/Quarterly Forecasts Analysis of monthly actual financials with budget/forecasts Variance analysis and explanations An updated forecast with risks and opportunities to the current plan Key Performance Indicators (KPIs) analysis Understanding of GAAP and Enterprise set of books. Other General Accounting Matters