Assistant Management Accountant

3 weeks ago

Mumbai, India Investec Full time

Investec is a distinctive Specialist Bank serving clients principally in the UK and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure with a focus on internal mobility. If you can bring an entrepreneurial spirit and a desire to learn and collaborate to your work, this could be the boost your career deserves.

Job Description

Team description

AFG Finance is a small, fast paced operational finance team, dealing with everything from accounts payable and receivable right through to statutory accounts, you will be assisting the Management Accountants across the Asset Finance Group, assisting with month end procedures and providing additional support where required. This role has scope to develop in line with business needs.
Description of role and key responsibilities The team is looking for someone diligent, motivated and reliable with relevant experience to join the team. 


Y our key responsibilities will involve:
1. Assisting the management accountants with month end tasks and balance sheet reconciliations
2. Preparing prepayment and accrual postings
3. Maintain intercompany funding postings
4. Maintaining the fixed asset register
5. SPV cash collection reporting
6. Quarterly VAT returns and other ad-hoc reporting
7. Assisting with the preparation of statutory accounts
8. Other ad-hoc tasks supporting both the management accountants and operations team where requested


Core skills and knowledge

• Qualifications: CIMA or ACCA – part or newly qualified
• Market Knowledge: Awareness of the financial market landscape, competitors and market drivers.
• IT Skills: Good knowledge of Microsoft Office
• Investec Specific Knowledge: Knowledge of Investec procedures and compliance protocols. 
• Ability to work quickly and accurately
• Good problem-solving and analytical skills
• Good inter-personal and communication skills
• Experience working in a dynamic, fast-paced finance team
• Ability to work well under pressure


Any other attributes that would be helpful, but not essential for the role.

Experience using JD Essbase.
Awareness of asset finance and financial services.

Embedded in our culture is a sense of belonging and inclusion. This creates an environment in which everyone is free to be themselves which helps to drive innovation, creativity and ultimately business performance. At Investec we want everyone to find it easy to be themselves, and to feel they belong. It's a responsibility we all share and is integral to our purpose and values as an organisation.


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