Financial Accountant Specialist
About the Financial Accounting Team
We specialize in financial reporting through IFRS and GAAP, including complex entities/products and taxation. Our team handles financial accounting for various structured products/entities, preparing statutory financial statements, and consolidating financials with intercompany reconciliation and global coordination.
The Financial Accounting team is responsible for month-end closing and provides oversight and control over day-to-day transactions, operations, and activities required for daily activities, including recording revenue from transactions from various activities.
Key Responsibilities:
• Accounting Control Functions
• Prepare and book daily/monthly entries (accrual, MTM booking, etc.)
• Enforce controls and ensure balance sheets are in balance; prepare balance sheet reconciliation schedules
• Reconcile source and general ledger, identify gaps, and resolve discrepancies
• Review daily transactional account activity/daily ledgers for posting errors and back-value transactions
• Review ledgers, perform account and transaction analysis for a set of entities
• Analyze, reconcile, and review all accounts under responsibility by performing variance analysis of corresponding revenue/balance sheet items
• Prepare month-end substantiation packages for multiple legal entities
• Assist with audit requests from External Audit, Regulators, and internal control teams
• Update and review mapping tables
• Reporting and Analysis
• Perform financial reporting, analysis, and related activities for multiple legal entities from various activities
• Assist in preparing financial statements (GAAP and IFRS)
Contributing Responsibilities:
• Participate in upgrades/version releases of reporting tools and system amendments/enhancements required to facilitate new/modified reporting requirements
• Assist in identifying operational process improvements in production, control procedures, and workflow organization to increase efficiency and effectiveness
• Assist in integrating and streamlining reports under responsibility
• Observe bank policies and procedures
• Assist in special projects or requests as directed by management
Technical Behavioral Competencies:
CA/Inter CA/PCC/IPCC/MBA
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We specialize in financial reporting through IFRS and GAAP, including complex entities/products and taxation. Our team handles financial accounting for various structured products/entities, preparing statutory financial statements, and consolidating financials with intercompany reconciliation and global coordination.
The Financial Accounting team is responsible for month-end closing and provides oversight and control over day-to-day transactions, operations, and activities required for daily activities, including recording revenue from transactions from various activities.
Key Responsibilities:
• Accounting Control Functions
• Prepare and book daily/monthly entries (accrual, MTM booking, etc.)
• Enforce controls and ensure balance sheets are in balance; prepare balance sheet reconciliation schedules
• Reconcile source and general ledger, identify gaps, and resolve discrepancies
• Review daily transactional account activity/daily ledgers for posting errors and back-value transactions
• Review ledgers, perform account and transaction analysis for a set of entities
• Analyze, reconcile, and review all accounts under responsibility by performing variance analysis of corresponding revenue/balance sheet items
• Prepare month-end substantiation packages for multiple legal entities
• Assist with audit requests from External Audit, Regulators, and internal control teams
• Update and review mapping tables
• Reporting and Analysis
• Perform financial reporting, analysis, and related activities for multiple legal entities from various activities
• Assist in preparing financial statements (GAAP and IFRS)
Contributing Responsibilities:
• Participate in upgrades/version releases of reporting tools and system amendments/enhancements required to facilitate new/modified reporting requirements
• Assist in identifying operational process improvements in production, control procedures, and workflow organization to increase efficiency and effectiveness
• Assist in integrating and streamlining reports under responsibility
• Observe bank policies and procedures
• Assist in special projects or requests as directed by management
Technical Behavioral Competencies:
CA/Inter CA/PCC/IPCC/MBA