Manager - Accounting & Reporting - CA - BFSI

Discipline: Banking

Subsector : Banking Operations

Location : Delhi NCR

About our Client: Our client is a leading global asset management firm with its operations in more than 40 countries. They are looking for a seasoned finance professional to join them as a Manager in the CFO's team as a part of their continuous expansion globally.

Job Description: Reporting to the VP, your specific responsibilities would include:

- Lead, Manage and Review the reconciliations team

- Raising of cost recharge invoices

- Recharges related accounting

- Settlements and settlement related accounting

- Resolving inter-co mismatches and attestations in the Eliminations database

- Preparation of account substantiations and reconciliations for monthly Account Ownership

- Preparation of schedules / reports, packs, dashboards & decks

- Ensure compliance to various policies and procedures applicable to cost recharges and transfer pricing

- Support entity controllers on cost recharges related issues

- Providing details and substantiation on amounts booked and settled

- Lead projects on improving efficiency and controls in the process

- Automation of manual processes by leveraging SAP functionalities

- Projects directed towards enhancing controls

The Successful Candidate:

- You are a CA with 5 to 7 years of experience with considerable exposure to reconciliations and inter-company accounting & Reporting.

- Also, you are fully conversant with the fundamentals of Financial Controls in a banking environment.

- Excellent communication and interpersonal skills are a must and you have a track record of being adaptable and culturally aware.

What's on Offer : Great work culture and fast paced growth for the right candidate. Also report directly to Global leaders.

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