Financial Accountant
Found in: Talent IN C2 - 2 weeks ago
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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