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Job Offer: Associate/ Senior Associate Accounting and Reporting:

Job description:

Job Description

Dear Candidate,

Greetings of the day!

We are Opening for Associate/ Senior Associate Accounting and Reporting
    JOBRESPONSIBILITIES  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  expertise & QUALIFICATION  1. 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 equivalent
3. Minimum 2 years of practice in accounting, in a Capital Markets environment (practice 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 expertise
6. Fluent spoken and written English
7. Open to travel and passport ready
8. A good expertise of IFRS, preferably accounting for SPVs in particular accounting for derivatives and practice in applying IFRS9
9. Good practice of preparation & review of management accounts
10. practice with financial audit & internal control including liaising with auditors and managing an audit 11. An excellent working expertise of Excel/MS Office is a required skill and expertise of NavOne is desirable
12. practice coaching & supporting associates

HR Team

Other details
» Department: Finance / Accounts / Tax Finance / Accounts / Tax
» Business Sector: Banking / Financial Services Banking / Financial Services
» expertise: book keeping,  book keeping, us gaap,  us gaap, management accounting,  management accounting, bank reconciliation,  bank reconciliation, uk gaap,  uk gaap, financial reporting,  financial reporting, taxation,  taxation, financial auditing,  financial auditing, finance,  finance, financial statements,  financial statements, internal control,  internal control, accruals accruals
Recruiter details
»Employer's name People Strong Hr Services Pvt Ltd
»Company Description:

A fortune 100 company, US located Multi National Comapny (MNC) hiring for chennai location, Company is interested on creating business & technology capabilities and solutions around consumer technologies,
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Job Category: Advertising [ View All Advertising Jobs ]
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Employment type:
Salary: Unspecified
Degree: Unspecified
Experience (year): Unspecified
Job Location: Bangalore, Karnataka
Company Type Employer
Post Date: 03/26/2020 / Viewed 12 times
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