Job Description
Prepare complex financial statements under UK GAAP/IFRS and other GAAPs as required, including drafting, reviewing and preparing the required notes to the accounts within established timelines
Prepare monthly, quarterly, semi annual and ad hoc management accounts to strict deadlines as required
Complete monthly reconciliations of receivables and finalise cash manager reports as required
Reconcile client bank and loan accounts within established operating guidelines and reconcile inter client loan balances
Produce final trial balances of complex clients using accruals basis of accounting
Assistance with financial audit and internal control
Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLA
Working closely with finance and legal colleagues as well as with external parties such as accountants, auditors, law firms and tax advisors
Proactively handling various client queries in a timely and professional manner
Coaching, teaching, guiding junior team members
Employement Category:
Employement Type: Full time
Industry: Banking
Functional Area: Finance & Accounts
Role Category: Fresher
Role/Responsibilies: Accounting And Reporting R2r Ifrs General Accounting Us Gaap
Contact Details:
Company: Taggd
Location(s): Noida, Gurugram
Keyskills:
IFRS
USGAAP
Gaap
Financial Reporting
Ca Inter
General Accounting
Journal Entries
General Ledger
Balance Shee