Job Description
About the role:
We are looking for a Sr. Process Specialist in Client Reporting to join us. You will contribute to the businesss success by handling tasks related to International Accounts assistant. The incumbent is expected to be a self- starter, who can work with minimal supervision. You will be working in a dynamic, fast- paced environment wherein you will be exposed to complete the following responsibilities.
Job Responsibilities:
Functional
Month end close and reports of the business unit as per set deadlines.
Preparation of profit and loss, Balance sheet and cash flows of clients as per IFRS and UK GAAP.
Responsible for ensuring compliances including VAT and FCA filings.
Overlooking Accounts payable and treasury functions.
Drive best practice in statutory reporting for both group and subsidiary accounts.
Provide technical support across the company, including FRS102 and tax.
Handling of Quarter end and year end audits of listed funds and companies, preparing the Audit pack and handling the Audit queries, attending calls with partners.
Preparation for Board pack and minutes
Preparation of XBRL for submission on companys house.
Handling day to day queries of clients and operation.
Skills & Qualifications Required
1. CA/ACCA part qualified.
2. Must be proficient in English Speaking.
3. Should have good experience in the service Industry in multi-client handling.
4. Ready to relocate to Noida.
Employement Category:
Employement Type: Full time
Industry: Banking
Functional Area: Finance & Accounts
Role Category: Other Finance & Accounts
Role/Responsibilies: Process Associate
Contact Details:
Company: Spirient Staffing
Location(s): Delhi, NCR
Keyskills:
ACCA
Ca
IFRS
UKGAAP
USGAAP