Senior Associate - Record To Report & Group Accounting

Key responsibilities

- Perform daily and monthly bank reconciliations Intercompany reconciliations, ensuring accuracy, completeness and timely resolution of all transactional discrepancies.

- Investigate and solve routine variances in general ledger and bank statements, maintaining clear documentation.

- Record, reconcile and monitor inter-company transactions and balances.

- Maintain an up-to-date register of group companies and related party transactions.

- Prepare and post journal entries, accruals and adjustments.

- Support relevant month-end, quarter-end and year-end close activities.

- Assist in the preparation of financial statements and variance analysis, perform general ledger reconciliations and analyze open items

- Ensure comprehensive documentation and strict adherence to internal policies and controls and SOX compliance requirements.

- Support internal, statutory, tax and other auditors in solving audit queries.

- Identify and recommend opportunities for process automation contributing to operational excellence.

Skills required

- In-depth understanding of the relevant GAAP/IFRS standards.

- Proficient in conducting internal audits, designing and implementing internal control frameworks, and ensuring regulatory compliance.

- Advanced skills in Microsoft Excel with demonstrated expertise in financial modeling, data analysis, and troubleshooting complex accounting issues.

- Collaborative team player with ability to perform under pressure while consistently maintaining high standards of quality and efficiency.

- Proficient in ERP systems (like MSBC) and Microsoft Office Suite (Excel, Word, Outlook).

- Strong verbal and written communication skills, with the ability to engage effectively with stakeholders and cross-functional teams.

- Background in PE or fund management would be considered as an added advantage.

- Professional qualifications like CA/CPA/ACCA qualifications will be preferred.