Accountant – Investment Banking
3 weeks ago
Role & Responsibilities:
Candidate will be working with a US based client and supporting their senior accountants on various accounting & bookkeeping activities. Some of the daily tasks or deliverables would include:
Preparing statement reconciliations related to clients’ bank activities. Book-keeping/Data entry & preparing general ledger account reconciliation. Other accounting reconciliations. Maintaining company accounting records and preparing periodic management reports (monthly, quarterly, or yearly). Preparing General Ledger Reclass journal entries after initial/final review. Preparing journal entries per Clients’ instructions. – Compiling daily/monthly reports as requested.Requirements:
Semi-Qualified or Qualified Chartered Accountant/Certified Public Accountant /Mcom/ MBA Four years of relevant work experience in accounts, book-keeping or tax role Good English communication skills and detail-oriented Interest to learn and use technology or new accounting software tools in accounting work activities and processes-
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