Associate - Investment Accounting

Phenom Placement
  • Bangalore
  • 10-15 lakh
  • 4-8 years
  • Views
  • 05 May 2017

  • Finance/ Accounts

  • Banking - Retail
Job Description

- Prepare monthly/quarterly/ annual financial accounts closing for multiple entities as per local and USGAAP requirements and disclosures;

- Provide variance analysis for such FS

- Basic knowledge of US GAAP / IFRS (preferred)

- Manage quarterly Balance sheet substantiation and SOX process

- Support intercompany balances, reconciliations, payments etc

- Coordinate year end audits

- Responsible for cash management, payments and quarterly capital planning process

- Assist in ad hoc requests for financial information of entities assigned

- Review/prepare tax calculations including corporate income tax and Goods and Services Tax

- Liaise with other internal departments within the firm (e.g. tax, legal, treasury, deal teams, middle office) globally in the course of his/ her work

Competencies/Skill sets for this job

Sox Us Gaap Variance Analysis Reconciliations

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Phenom Placement