06/12 HR
HR - Talent Acquisition at Pioneer Financial & Management Services Ltd

Views:1295 Applications:75 Rec. Actions:Recruiter Actions:10

Manager/AVP - Financial Accounting & Reporting - Investment Bank - CA (8-10 yrs)

Mumbai Job Code: 772761

Hiring for Manager - AVP Financial Accounting and Reporting role.

- CA with strong knowledge of accounting under IFRS and Financial Products

- Good understanding of Stat Accounts

- Experience of People / Team management (6 to 8 people) & Stake holder management

- Industry : Only Banking (preferable those handling U.K Clients)

Position Purpose

- Manage a team supporting financial accounting process for London.

- Ensure that accounting production and statutory accounts is complete, accurate and compliant with Group accounting policies

- Contribute to the pre-closing process

- Perform and document accounting controls and analysis

- Contribute to the automation of certain accounting processes and the standardisation of booking schemes among entities

Direct Responsibilities

- Review the financial monthly financial accounting production and annual statutory accounts for subsidiaries

- Review the reconciliations and ensure clearance of open items in reconciliations in a timely manner

- Follow up /raise escalations with the respective stakeholders for open items

- Contribute to inter-company transactions reconciliation.

- Ensure the good coordination with the Regional Financial Accounting team, in particular during the pre-closing process and whenever an accounting issue needs to be addressed

- Participate to Finance Projects linked to Financial Accounting

- Application of accounting processes and checks in respect of financial accounting under IFRS and French GAAP.

- Review account activity/daily ledgers for posting errors and back-value transactions

- Review ledgers and perform account and transaction analysis for a set of entities

- Analyse, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/ concerns

- Review month-end substantiation packages for multiple legal entities.

- Assists with audit requests from External Audit, Regulators and internal control teams.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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