01Overview
Looking for a energetic Financial Accounts professional for a Fintech firm in Bengaluru!
Responsibilities
- Responsible for the day-to-day operation of the Finance function, including Accounts Payable. To ensure transactions are recorded accurately and in a timely manner
- Plan, schedule, analyse and prepare all core Finance journals and tasks to ensure they are completed accurately and in a timely manner
- Fully understand all secondary accounting entries and ledgers, including fixed assets, accruals, prepayments and all other required adjustments
- Prepare and maintain monthly/periodic controls including intercompany reconciliations, fixed assets, accruals & prepayments
- Investigate, analyse and rectify reconciliation breaks collaborating with the Operations team to ensure management accounts reflect an accurate picture
- Responsible for the timely month-end close, ensuring complete data integrity and accuracy
- Assist in the production of robust management information ready for reporting
- Analyse actual versus budget costs, evaluate fee recognition, prepare working schedules and management accounting packs as part of the month-end process, which ensures that management accounts are completed and fully analysed within required timelines
- Completion and distribution of the Companys cost centre reports
- Proactively work with and challenge the business on aspects of financial performance by forming strong relationships with stakeholders across the Company to avoid budget overspends
- Forecast, understand and track benefits from cost savings/efficiency projects
- Research changes to accounting standards, proactively maintain own knowledge and awareness of financial judgement developments and instigate internal team discussions
- Develop and maintain policies and procedures to ensure effective departmental and overall financial control
Job Qualifications
- Qualified or semi-qualified accountant (CA, ACA, ACCA, CIMA or equivalent)
- Minimum 3+ years of relevant experience in FP&A;, structured finance, lending or related financial services
- Experience of preparing or auditing management reporting packs and other management information for regulated and non-regulated entities
- Experience of working in a lending setting with a bank or a non-bank financial institution.
- Demonstrable knowledge of IFRS/ FRS102 GAAP.
- A resilient problem solver with the ability for creative thinking and to work on own initiative and under tight deadlines. .
