ACCOUNTING AND REPORTING R2R IFRS General Accounting US GAAP

ACCOUNTING AND REPORTING R2R IFRS General Accounting US GAAP

Taggd
Bengaluru / Bangalore Chennai
3 - 8 Years
Not Specified

Job Description

ĨPrepare 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
Ĩ Prepare monthly, quarterly, semi annual and ad hoc management accounts to strict deadlines as required
Ĩ Complete monthly reconciliations of receivables and finalise cash manager reports as required
Ĩ Reconcile client bank and loan accounts within established operating guidelines and reconcile inter client loan balances
Ĩ Produce final trial balances of complex clients using accruals basis of accounting
Ĩ Assistance with financial audit and internal control
Ĩ Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLA
Ĩ Working closely with finance and legal colleagues as well as with external parties such as accountants, auditors, law firms and tax advisors
Ĩ Proactively handling various client queries in a timely and professional manner
Ĩ Coaching, teaching, guiding junior team members

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