Financial Accounting Specialist | PGIM
Core
Day-to-day general accounting activities including UK GAAP, IFRS, and US GAAP reporting for assigned legal entities, general ledger preparation/reconciliation, and intercompany/third-party invoicing.
Role type
Financial Accounting Specialist
Builds
Monthly and quarterly financial reports, general ledger accounts, and management reporting.
Domain
Asset Management / Financial Services
Required skills
General accounting, UK GAAP, IFRS, US GAAP, general ledger reconciliation, intercompany invoicing, financial control framework, analytical skills, Microsoft Excel
Preferred skills
Professional accounting qualification, experience with Oracle Financials, US GAAP reporting experience
Technologies
Oracle Financials, Microsoft Excel, PowerPoint, Word
Responsibilities
Prepare and reconcile general ledger accounts; process monthly and quarterly journal entries; prepare monthly and quarterly financial reporting; participate in the annual audit process; monitor collection of receipts and resolution of outstanding balances; maintain financial control framework documentation.
Seniority
Mid-level, hands-on IC