Manager - General Ledger - CA - BFSI

Key accountabilities :

Experience and personal qualities :

Technical Activities :

- Review updates to and maintenance of general ledger and sub-ledgers detail for accounts such as fixed assets, prepayments, intangibles and accruals

- Review month end balance sheet reconciliations

- Review GL allocations

- Review journal entries

- Review period end adjustments (e.g., accruals, currency conversions, etc.)

- Review management and regulatory reports

- Manage and supervise the completion of relevant month-end & year end activities including HFM loading

- Compliance with Group attestation processes

- Review and sign-off relevant regulatory reports

- Liaise with and respond to external & internal audit queries

- Lead budget and forecast production for entities in remit

Essential :

- Have a strong background in management of a Finance Accounting environment

- Be a qualified Chartered Accountant with 5-6 years of PQE

- Excellent knowledge of current regulations including IFRS, UK GAAP, Companies Acts, Regulatory Licenses, Sarbanes Oxley an advantage

- Degree or equivalent

- Good knowledge of core financial systems and general accounting procedures

- A committed and valued team player

- Have the ability to approach technical problems in a thorough and logical manner

- Have good communication and presentation skills

Desirable :

- Experience of managing change projects

- Experience of identifying continuous improvement opportunities