Analyst/Senior Analyst - Chartered Accountant - KPO

Looking for Qualified Chartered Accountant (Cleared in First or second attempt) with minimum experience in industry for 2 to 6 years

KEY RESPONSIBILITIES

- Month end book close

- Review and provide month end summary of accruals, prepayment and other key balance sheet accounts.

- Review of P&L, Trial balance & various disclosure under IFRS

- Review of accounting of derivatives

- Providing various variance analysis & commentaries for management.

- Review of month end schedules including key controls like debtors, creditors, loans, intercompany positions etc

- Resolving accounting queries with various departments including deal desks, operation and other upstream / downstream departments.

- Interacting with auditors and resolution of audit queries

- Providing requested details to various departments like tax, finance etc.

Knowledge, Skills and Abilities

- Strong accounting background (including derivatives and hedge accounting)

- Well versed with IFRS and multi GAAP scenarios

- Excellent spoken and written communication skills.

- Attention to details including high volume data analysis with lowest level details.

- Able to cope in a highly pressured and demanding environment and handle multiple deliverables.

- Excel skills.

Key Relationships

- Accounting colleagues in international locations including Geneva, Amsterdam etc

- Deal desk, operations, derivatives back office desk

- FX and treasury team

- IT

- Various upstream / downstream departments