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Senior Financial Accountant

2 weeks ago

Bengaluru, Karnataka, India beBeeFinancial Full time ₹ 9,00,000 - ₹ 15,00,000
Accounting and Reporting Roles

About Our Team:

We specialize in financial reporting, including IFRS and FGAAP, for complex entities and products, as well as taxation. We handle financial accounting for various structured products/entities, preparing Statutory Financial Statements.

Position Overview:

Our team is responsible for month-end closing, providing oversight and control over daily transactions, operations, and activities required for day-to-day activities.

Responsibilities:

  • Prepare and book daily/monthly entries (accruals, MTM bookings, etc.)
  • Enforce controls to ensure balance sheets are in balance; prepare balance sheet reconciliation schedules
  • Prepare reconciliations between source and general ledger, identify gaps
  • Review daily transactional account activity/daily ledgers for posting errors and back-value transactions
  • Review ledgers and perform account and transaction analysis for a set of entities
  • Analyze, reconcile, and review all accounts under responsibility, performing variance analysis of corresponding revenue/balance sheet items
  • Prepares month-end substantiation packages for multiple legal entities
  • Ad-Hoc Requests (profit center creation) / Intra day
  • Assist with audit requests from External Audit, Regulators, and internal control teams
  • Update and review mapping tables

Key Qualifications and Skills:

  • Ability to deliver excellent results within established timeframes while managing multiple priorities
  • Strong attention to detail
  • Excellent analytical and self-motivational skills
  • Strong communication skills, both written and verbal
  • Self-starter and team player, able to work independently and collaboratively with various teams in a deadline-focused environment

Requirements:

  • CA attempts 1st, 2nd or 3rd max
  • No outstation candidates
  • Excellent Comm skills
  • Experience - 0 to 1 year