Financial Account Manager

1 month ago

bangalore, India CSC Full time

Manager, Financial Account

Location: Bangalore

Vacancy Type: Permanent


**Immediate Joiner or Serving Notice candidate preferred


The role of the FAM is to collaborate with the team and work alongside the (Junior and Senior) team members in relation to:


  • Bookkeeping, drafting balance sheets, profit-and-loss accounts, and annual reports in accordance with Dutch GAAP or IFRS standards
  • Transaction monitoring (AML checks), payment processes, arranging filings and registrations with the relevant authorities (Chamber of Commerce, Tax Authorities, Dutch Central Bank)
  • Keeping the records of the client entities up to date
  • Ensuring that the client entities are in good standing and are compliant with local & international legislation and regulations, being the eyes and ears for the Intertrust Managing Director of the client entity (Risk Management);
  • Supporting in management of the relationship with the client and all stakeholders such as advisors and authorities
  • Strengthening and sustaining our reputation as a proactive provider of trust and corporate services
  • Acting as a gatekeeper and making sure we protect the financial system


Your responsibilities:

  • Reviewing and preparation of financial statements
  • Reviewing and preparation of annual statutory financial reports as well as monthly and quarterly financial report for clients
  • Prepare and present accurate and timely financial statements, reports, and analysis to relevant stakeholders.
  • Management of Bank accounts including preparation and review of payment documents
  • Preparing management accounts
  • Assistance with financial audit and internal control
  • VAT registration and administration
  • 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, law firms and tax advisors
  • Reviewing, handling client requests on payments
  • Proactively handling various client queries in a timely and professional manner
  • Coaching, teaching, guiding junior team members

Required:

  • A minimum of 8-12 years of working experience within the trust, financial services industries, or accounting firms (compilation practice administration)
  • Fluent in English
  • CA or CA Inter, Postgraduate or similar preferably financial, Accounting & Banking Background
  • Working experience at a big four accounting firm (compilation practice) or with a portfolio of handling (Western-) European clients


Interested ?

Apply Now

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