01Responsibilities
- Apply core accounting understanding to the financial reporting
- Performing the month-end and quarter-end close by preparing Head Office Accounting journal entries and accurately parking in the SAP system
- General ledger reconciling of data from the firm s ledger and other sub ledger systems and attesting to the accounts as legal entity controller
- Performing monthly foreign exchange trade-out (FXTO) process by delivering relevant entries and performing reclass reconciliation of FX accounts
- Analyzing and reporting monthly representative offices expenses and summary reporting
- Preparing and delivering financial reports and schedules to reports produced during month-end/ quarter-end
- Maintain and ensure data integrity of reports prepared, related user tools, underlying data and update Standard Operating Procedures
- Participate and handle current migrations of accounts, cost centers and any incremental activities
- Learn new efficiency tools/ Intelligent solutions and enhance the operating models
Required qualifications, capabilities and skills:
- 2 years of accounting and financial reporting experience
- Strong accounting understanding
- Qualified Chartered Accountant or a Master s degree in Finance/Accounting
- Strong interpersonal and communication skills ability to articulate needs and interface with peers, cross LOB teams and management
- Proficiency with MS Office tools and knowledge of ERP Tools such as SAP
- Ability to work independently and contribute to the team objectives
- Ability to identify and communicate issues in a timely manner with a controls mindset
- Excellent organizational skills and attention to detail
Preferred qualifications, capabilities and skills:
- Open to working in EMEA shift (1:30 PM to 10:30 PM) and should be able to deliver to tight deadlines. Occasional stretch of 2-3 hrs. during quarter ends
- Additional knowledge of business intelligent tools like - Alteryx, Tableau, Python would be beneficial
Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying. .
