
Financial Accounting Specialist
4 days ago
Our team is responsible for month-end closing and providing oversight and control over day-to-day transactions, operations, and activities.
The Financial Accounting team performs financial reporting, analysis, and related activities for multiple legal entities from various activities including Global Market activities and financing activities.
Responsibilities:- Prepare and book daily/monthly entries (Accrual, MTM booking, etc.)
- Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliation schedules.
- Prepare reconciliation between source and general ledger and 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 their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/concerns
- Prepares month-end substantiation packages for multiple legal entities.
- Assists with audit requests from External Audit, Regulators, and internal control teams.
- Update and review mapping tables.
We are looking for candidates with strong analytical and self-motivational skills. They should have excellent communication skills, both written and verbal, and be able to work independently and collaboratively with various teams in a deadline-focused environment.
Technical & Behavioral CompetenciesCA/Inter CA/PCC/IPCC/MBASpecific Qualifications (if required)
- Ability to deliver excellent results within the 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.
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