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Job Location | Chennai |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / Tax |
EmploymentType | Full-time |
Dear Candidate,Greetings of the day!We are Opening forAssociate/ Senior Associate Accounting and ReportingJOBRESPONSIBILITIES1. 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 timelines2. Prepare monthly, quarterly, semi annual and ad hoc management accounts to strict deadlines as required3. Complete monthly reconciliations of receivables and finalise cash manager reports as required4. Reconcile client bank and loan accounts within established operating guidelines and reconcile inter client loan balances5. Produce final trial balances of complex clients using accruals basis of accounting6. Assistance with financial audit and internal control7. Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLA8. Working closely with finance and legal colleagues as well as with external parties such as accountants, auditors, law firms and tax advisors9. Proactively handling various client queries in a timely and professional manner10. Coaching, teaching, guiding junior team membersSKILLS & QUALIFICATION1. Obtained a 3-year degree in Accounting, Finance or in any related field Bcom / Mcom / BBA / MBA / ICWAI / PGDBM /CA / Inter CA.2. Are a qualified member of CPA/ACCA or equivalent3. Minimum 2 years of experience in accounting, in a Capital Markets environment (experience with securitization, structured finance, derivatives is required)4. Possess a strong concept of book-keeping and accounting standards (IFRS)5. Are good team player, independent, meticulous, pro-active, attentive to details, self-motivated and able to adapt in new challenges and with excellent communication skills6. Fluent spoken and written English7. Open to travel and passport ready8. A good knowledge of IFRS, preferably accounting for SPVs in particular accounting for derivatives and experience in applying IFRS99. Good experience of preparation & review of management accounts10. Experience with financial audit & internal control including liaising with auditors and managing an audit11. An excellent working knowledge of Excel/MS Office is a required skill and knowledge of NavOne is desirable12. Experience coaching & supporting associatesRegards,HR Team
Keyskills :
book keepingus gaap management accountingbank reconciliation uk gaapfinancial reporting taxationfinancial auditing