Accounting Assistant - IFRS & US GAAP - Investment Bank

Accounting Assistant - IFRS & US GAAP - Investment Bank ( 3+ yrs CA Post Qualification)

We have an opening with one of our leading banking company in Chennai only BE/BTECH is required

Work Location : Chennai - Only FEMALE candidate is required

Mandatory Skills :

- Experience in Financial statements, Financial planning, month end closing, financial reporting

- Strong experience in IFRS and US GAAP is mandatory

- Qualification - Only CA post qualified candidates is required

JD :

- Coordinating the monthly closing process, including advising and liaising with the decentralized accounting business units;

- Providing assurance on the integrity of the financial ledgers and financial information;

- Preparing IFC's Management's Discussion and Analysis (MD&A) and financial statements on an annual and quarterly basis in compliance with Generally Accepted Accounting Principles in the U.S. (US GAAP);

- Producing management reports and analysis;

- Facilitating the external audit and issuance of audit and review opinions by the external auditors;

- Managing system projects to automate and streamline the accounting close and reporting processes; and

- Partnering with other units in determining the impact of new and proposed accounting standards and new and/or complex transactions.

Selection Criteria:

- Bachelors or Master's degree, preferably in business, finance and/or accounting. CPA, ACA, or equivalent is required;

- Minimum of 3 years of relevant experience in similar or complementary roles within financial institutions and/or public accounting firms preferred;

- Knowledge and experience with US GAAP/IFRS with specific regards to financial products (e.g. loans, equity investments, bonds, swaps, options), product life cycles and legal structures that may have accounting ramifications would be a plus

- Experience performing account reconciliations and analysis independently, proficient in working with large volume of data and diligent in documenting workflows;

- Proficient in office technology tools with advanced Excel and Word skills;

- Understand accounting information flows across multiple systems (corporate centralized databases, accounting subsystems and general ledger, MIS etc.)

- Effective communication skills in English, including strong writing, editing and reporting skills;

- Comfortable working in time pressured environment with capacity to deliver high-quality outputs and results to tight deadlines;

- Ability to deal sensitively in a multi-cultural environment and build effective working relations with clients and colleagues

Karthika Devi
Senior Hr Recruiter
9486040502