Advisor - Accounting Role

6 days ago

Thane, India WTW Full time

**Description**:
Primary responsibilities include the following:

- Processing the monthly cash reconciliations received from the onshore team.
- Processing monthly / quarterly cash flows in the prescribed format or as advised by the Onshore Team.
- Processing of year-end accounts. This entails the following processes:

- Creating an opening trial balance using the Onshore Team’s signed financial accounts copy and entering them into the extended trial balance.
- Entering the onshore team cashbook into the extended trial balance to record the cash movements into the year-end trial balance.
- Preparing schedules for the fund accounts.
- Analyzing the investment reports into managed funds, segregated investments, derivatives, pooled investment vehicles, etc. Ensuring the unit reconciliation and market value reconciliation vis-a-vis book cost reconciliation.
- Ensuring that the investment schedules are prepared per the pension guidelines i.e. under SORP regulation.
- Preparing the Annual Reports in the accounting software prescribed by the onshore team
- Processing the Accounting For Tax returns and Office for National Statistics returns
- Updating the databases for all jobs on a regular basis.
- Sending queries and follow up of queries related to cash reconciliations, cash flows, management accounts, year-ends and quarterly returns
- Adherence to Onshore Team deadlines and the utilization requirements.
- Any other additional responsibility to commensurate with project requirements.

**Key activities in the job include**:

- Helping / assisting other team members & seniors in completing / meeting deadlines after finishing self-tasks.

Adhering to any compliance and governance requirements of the organization

**Qualifications**:

- B. Com / BAF / M. Com
- **Technical Skills**
- Journal Entries
- Bank Reconciliation
- Ledger Posting
- Ledger Scrutiny
- **Basic accounting skills**:

- **Finalisation of accounts**:

- Booking closing entries - (Accruals / Prepayments, etc.)
- Preparing Trading, P & L A/C and Balance Sheet.
- Technicalities of Investment Analysis and/or mutual fund concepts
- Understanding of UK Pension regulations (not mandatory)
- Good verbal and written communication skills
- Good working knowledge of the Microsoft office, particularly Word & Excel
- Attention to detail is vital to succeed in this role
- Energetic, enthusiastic individuals
- Logical thinking skillset is a must
- Ability to learn new processes and systems, also should have the ability to adapt to changes
- Ability to prioritise and organise tasks, work within stiff timelines
- Ability to work independently and as part of a team.
- Able to get on with others; be a team-player
- Ability to work under pressure, do multi-tasking and meet tight deadlines.
- Should be a quick learner and team player.
- Willing to work in rotational shifts

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