Hiring - Sr. Associates for Accounting
- PeopleStrong
- 6 to 10 Yrs
- Bengaluru
- 5 years ago
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Job Description
The Company is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment. The Company has employees across 30 jurisdictions in Europe, the Americas, Asia Pacific and the Middle-East. It works with global law firms and accountancy firms, multinational corporations, financial institutions, fund managers, high net worth individuals.
JOB RESPONSIBILITIES :
1. Prepare complex financial statements under UK GAAP/IFRS and other GAAPs as required, including drafting, reviewing and preparing the required notes to the accounts within established timelines
2. Prepare monthly, quarterly, semi annual and ad hoc management accounts to strict deadlines as required
3. Complete monthly reconciliations of receivables and finalise cash manager reports as required
4. Reconcile client bank and loan accounts within established operating guidelines and reconcile inter client loan balances
5. Produce final trial balances of complex clients using accruals basis of accounting
6. Assistance with financial audit and internal control
7. Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLA
8. Working closely with finance and legal colleagues as well as with external parties such as accountants, auditors, law firms and tax advisors
9. Proactively handling various client queries in a timely and professional manner
10. Coaching, teaching, guiding junior team members
MUST HAVE :
1. A strong concept of book-keeping and accounting standards (IFRS/GAAP), including Trust and company accounting and reporting (i.e. preparation, review and maintenance of general ledgers, sub ledgers and trial balances and financial Statements)
2. An ability to work well in a team environment, independent, meticulous, pro-active, attentive to details, self-motivated and able to adapt in new challenges and with excellent communication skills.
3. Process management Skills
4. Fluent spoken and written English
5. Excel/MS Office is a required skill
6. Knowledge of NavOne is desirable
7. Open to travel and passport ready
Only CA/INTER CA/CMA/ACCA Apply
If interested, please share your CV on su***********1@pe*********g.com or call on 8076470*** .
Employement Category:
Employement Type: Full timeIndustry: Banking / Financial Services
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Hiring - Sr. Associates for Accounting &
Contact Details:
Company: People Strong HrLocation(s): Bengaluru
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