Finance Shared Services
2 days ago
Role & responsibilities :
Head Office Reporting
Prepare the financial reporting to the Head Office: P&L, balance sheet, off balance sheet, disclosures, regulatory and prudential reporting schedules, analytical review.
Prepare ad hoc Financial Reporting for Head office upon request.
Contribute to accounting controls and analysis.
Contribute to inter-company transactions reconciliation.
Accounting Production
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 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.
Contributing Responsibilities
- To collaborate with other teams and stakeholders, wherever required.
Preferred candidate profile
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