01 Oct 2024
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Financial Analyst, 0 to 5 years in Noida
Aptara Learning Pvt Ltd
Noida
4-5 Years
US GAAP, Balance Sheet, financial reporting, xbrl
Job Description
Position: Financial Analyst
Qualification: B.com,M.com,MBA
Experience: 0 to 5 years
Location: Noida
Qualification: B.com,M.com,MBA
Experience: 0 to 5 years
Location: Noida
Job Description
- The primary responsibilities include preparation of Financial Statements including Balance sheet, Statement of Income and Cash Flow statements basis on US-GAAP standards Analyse the company financial Information and Investment management.
- Regulatory Reporting (covering 10K, 10Q, 8K, 485BPOS and 497) for the US Companies as mandated by SEC.
- Preparation of financial Statements and related footnotes and tagging of Risk-Return Summary including assigning proper tags to maintain XBRL Filing and producing productions in prepared by using US-GAAP taxonomy.
Process Journal entries and perform corrections to ensure accurate records. - Coordinates and executes the monthly, quarterly, and annual close processes including supervisions of financial statements, key reconciliations and reviews.
- Review and Analyse XBRL Tagging and XBRL Documents.
- Experience in XBRL GCM or GIM Tagging.
- Experience working under tight deadlines to meet the result.
- Work on iXBRL jobs which includes tagging of financial statements, Risk/Return (Investment Management) clearing Validation errors and analysis of hidden Facts.
- Perform Quality check on a daily basis to avoid the errors in the process.