Senior Associate - Operations
Core
Monthly financial reporting, general ledger maintenance, and balance sheet reconciliations for clients.
Role type
Senior Associate - Operations (Finance & Accounting)
Builds
Management accounts and financial reports for Banking, Financial Services, and other industry verticals.
Domain
Finance and Accounting
Deliverable
dashboards & analysis
Required skills
General Ledger maintenance, Balance sheet reconciliations, Journal entries, Fixed Asset register management, Lease register management, Intercompany reconciliations, Forex revaluations, Tax working schedules, ERP systems proficiency, Excel proficiency
Preferred skills
CIMA, CA, or ACCA qualification, Bachelors degree in accounting or commerce
Technologies
ERP systems, Excel, Word, Outlook
Responsibilities
Perform various Journals and reconciliations, Monthly reporting of actual balances including Income Statement and Statement of Financial Performance, Monthly KPI reporting, Maintain General Ledger, Fixed Asset register maintenance and running monthly depreciation, Maintaining lease register, Monthly standard prepayments and accruals, Inter company reconciliations, revaluations and related journal entry postings, Recharge of costs to local entities, Performing all Balance sheet reconciliations, Forex revaluations, Preparation of monthly Tax working schedules, Support with preparation of management accounts and reporting, Support for internal external audits controls and investigations
Seniority
Senior Associate