Lead - Reconciliation - Brokerage Firm - CA

We are hiring for an esteemed client of Innoquest that is (a large brokerage firm operating globally)

Looking for a CA qualified candidate with a strong experience in reconciliation.

Primary Responsibilities:

- Reconciling General Ledger Accounts, Bank and Intercompany Accounts

- Review/Approve Reconciliation Accounts

- Perform month end activities e.g. preparing and uploading journal entries, etc.

- Review and investigate reconciliation variances

- Maintain detailed records of all reconciliations and adjustments

- Addressing and improving the problematic reconciliations within the process

- Ensure compliance with accounting standards and company policies.

- Identify opportunities to streamline reconciliation processes and improve efficiency.

- Investigate and resolve any variances in a timely manner

- Ensuring high accuracy in the reconciliation process

- Should be able to assist with both internal and external audit by providing requested supporting and answering queries raised. Ensuring team is following standardized procedure and checklists

- Upskill team process knowledge.

- Resolve process related queries

Skills & Responsibilities :

- Good Accounting knowledge

- Intermediate/Advance Excel knowledge

- Good Attention to detail and accuracy

- Good Communication

- Proactive and able to work independently and meet tight reporting deadlines

- Ability to effectively work in team

- Flexible and able to prioritize tasks

Qualification and Experience :

- Qualified CA.

- Overall experience of 5 years in Reconciliations like Cash/Bank, Balance sheet and and Intercompany