HR - Talent Acquisition at Pioneer Financial & Management Services Ltd
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Manager/AVP - Financial Accounting & Reporting - Investment Bank - CA (8-10 yrs)
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)
- 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
- 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.