Financial Account Manager Senior Associate

7 days ago


Bengaluru, Karnataka, India Corporation Service Company Full time

Job Title: Financial Account Manager Senior Associate

Location: Bangalore

Hours Worked: 45 hrs/week

The Role:

  • Collaborate with the team to work alongside 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.
  • Monitor transactions, perform AML checks, arrange filings and registrations with relevant authorities, and keep client entity records up to date.
  • Ensure client entities are in good standing and compliant with local and international legislation and regulations.
  • Support management of relationships with clients and stakeholders, including advisors and authorities.
  • Strengthen and sustain our reputation as a proactive provider of trust and corporate services.
  • Act as a gatekeeper and protect the financial system.

Your Responsibilities:

  • Review and prepare financial statements.
  • Review and prepare annual statutory financial reports and monthly and quarterly financial reports for clients.
  • Prepare and present accurate and timely financial statements, reports, and analysis to relevant stakeholders.
  • Manage bank accounts, including preparation and review of payment documents.
  • Prepare management accounts.
  • Assist with financial audit and internal control.
  • Handle VAT registration and administration.
  • Review and control the timing of various client deliverables according to the operating memorandum/SLA.
  • Work closely with finance and legal colleagues and external parties, including accountants, law firms, and tax advisors.
  • Review and handle client requests on payments.
  • Proactively handle client queries in a timely and professional manner.
  • Coach, teach, and guide junior team members.

Requirements:

  • A minimum of 8-12 years of working experience in the trust, financial services industries, or accounting firms.
  • Fluent in English.
  • CA or CA Inter, Postgraduate or similar, preferably with a financial, accounting, and banking background.
  • Working experience at a big four accounting firm or with a portfolio of handling Western-European clients.

Soft Skills and Way of Thinking:

  • Ownership of client relations, considered their in-house colleague/go-to-person for Dutch entities.
  • First-time right attitude, creating efficiency financially and in response times.
  • Anticipating and proactive attitude.
  • Proactively handling client queries in a timely and professional manner.
  • Avoiding client escalations and unexpected news.
  • Excellent organization and time management skills with the ability to prioritize work and function with minimal guidance.
  • Culturally sensitive to NL colleagues, ACE colleagues, and clients.
  • Exceptional attention to detail, effective time management, and ability to prioritize tasks.


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