Financial Accounting Specialist
Core
Day-to-day general accounting activities including UK GAAP, IFRS, and US GAAP reporting for assigned legal entities.
Role type
Financial Accounting Specialist
Builds
Monthly and quarterly financial reports, general ledger reconciliations, and management reporting.
Domain
Asset Management / Financial Services
Required skills
General ledger preparation and reconciliation, Journal entry processing, Intercompany and third-party invoicing, Month-end close support, Financial control framework maintenance, US GAAP and IFRS reporting, Oracle Financials proficiency, Microsoft Excel proficiency
Preferred skills
Professional accounting qualification, Experience with US GAAP reporting, Experience implementing and maintaining control frameworks
Responsibilities
Prepare monthly and quarterly financial reporting, Reconcile general ledger accounts, Process intercompany and third-party invoicing, Participate in the annual audit process, Maintain financial control framework documentation, Monitor collection of receipts and resolution of outstanding balances
Seniority
Mid-level, hands-on IC