We are Hiring for,
Accounting Reporting Specialist
Bookkeeping a portfolio of client administered by the company from source documentation to agreed deadlines.
Prepare simple accounts under GAAP or IFRS (Mandate).
Prepare monthly, quarterly, semi annual and ad hoc management accounts as required.
Reconcile client bank and loan accounts within established operating guidelines and reconcile inter client loan balances and ledgers.
Management of Bank accounts including preparation and review of payment documents on monthly and quarterly basis.
Assistance with financial audit and internal control.
Keeping control of the timing of various client deliverable according to the operating memorandum/SLA.
Monitor payments.
Assist with financial audit internal control.
Working closely with finance, audit, Internal Control and legal colleagues.
Regards,
HR Team
Desired Skills and Experience
keeping, r2r, accounts, balance, 'internal control', payroll, gaap, preparation, book, finance, billing, 'business intelligence', portfolio, reconciliation, general, management, bank, accounting, documentation, administration
Email ID :
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Job Summary
Job Type : Full Time
Job Category : Diploma,Finance
Hiring Process : Telephonic Interview
Who can apply : Freshers
What’s make us special-
• 65 Years of Global Expertise• Leaders in corporate client, fund, capital markets and private wealth services ? Our clients include:• 60% of the Top 10 of the Fortune Global 500• 50% of the Top 50 of the Fortune Global 500• 80% of the Top 50 of the Private Equity International 300
