Account Manager

3 weeks ago

Bengaluru, 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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