Financial Accountant

Found in: Talent IN C2 - 2 weeks ago


Mumbai, India Snaphunt Full time

The Offer

  • Flexible working options
  • Fantastic work culture

The Job

You will be responsible for :

Operational accounting activities [70%]

  • Perform operational activities to support the Head Office, spanning: Australia, UK, Europe, and Asia, which includes accounts payable, intercompany transactions, expense management, accruals, prepayments, bank reconciliations and other related activities.
  • Prepare financial models to calculate and post general ledger transaction
  • Manage accurate and timely processing of day-to-day financial transactions
  • Manage aspects from transactions -> reporting -> attestations for assigned Head Office entities
  • Perform monthly reconciliation of ledgers and sub-ledgers
  • Prepare Balance Sheet and P&L variance analysis reports and explanations for assigned entities

Individual Entity Reporting and Audit Completion [20%]

  • Respond to inquiries and provide analysis of financial information as required
  • Prepare regulatory returns for assigned entities (financial statements and tax related returns)
  • Manage the external audit of allocated head office entities (by external auditors)

Consolidation and Control [10%]

  • Perform group consolidation including performance of monthly consolidation controls including FX translation, intercompany matching
  • Interact constantly with Global finance teams to understand financial accounting performed in each location
  • Review Pepper Group results

The Profile

  • You have a Accounting degree plus completion of accounting qualification (CPA/CA)
  • You have at least 3 years of financial accounting experience, ideally 2 years+ in industry
  • Experience preparing Financial Statements (under IFRS)
  • You have strong knowledge of Microsoft Excel
  • You have fluent speaking and writing skills

The Employer

Our client is a globally diversified financial services company that invests, owns, manages, and builds high-growth, innovative lending and asset-servicing businesses.


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