Hiring Associates for Accounting
- PeopleStrong
- 1 to 5 Yrs
- Bengaluru
- 6 years ago
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Job Description
The Company is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment. The Company has employees across 30 jurisdictions in Europe, the Americas, Asia Pacific and the Middle-East. It works with global law firms and accountancy firms, multinational corporations, financial institutions, fund managers, high net worth individuals.
JOB RESPONSIBILITIES :
1. Bookkeeping a portfolio of clients administered by the Intertrust Group from source documentation to agreed deadlines
2. Prepare simple accounts under UK GAAP/IFRS
3. Prepare monthly, quarterly, semi annual and ad hoc management accounts as required
4. Reconcile client bank and loan accounts within established operating guidelines and reconcile inter client loan balances and ledgers
5. Management of Bank accounts including preparation and review of payment documents on monthly and quarterly basis.
6. Assistance with financial audit and internal control.
7. Keeping control of the timing of various client deliverables according to the operating memorandum/SLA
8. Monitor payments.
9. Assist with financial audit & internal control
10. Working closely with finance, audit, Internal Control and legal colleagues
MUST HAVE :
1. A strong concept of book-keeping and accounting standards (IFRS/GAAP), including Trust and company accounting and reporting (i.e. preparation, review and maintenance of general ledgers, sub ledgers and trial balances and financial Statements)
2. An ability to work well in a team environment, independent, meticulous, pro-active, attentive to details, self-motivated and able to adapt in new challenges and with excellent communication skills.
3. Process management Skills
4. Fluent spoken and written English
5. Excel/MS Office is a required skill
6. Knowledge of NavOne is desirable
7. Open to travel and passport ready
Only CA/INTER CA/CMA/ACCA Apply
If interested, please share your CV on su***********1@pe*********g.com or call on 8076470*** .
Employement Category:
Employement Type: Full timeIndustry: Banking / Financial ServicesRole Category: Finance / Accounts / TaxFunctional Area: Not ApplicableRole/Responsibilies: Hiring Associates for Accounting &Contact Details:
Company: People Strong HrLocation(s): Bengaluru
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