Responsibilities:

· Accounting & reporting for Legal entities in EMEA region (excl. UK) on monthly basis as per US GAAP.

· End to end ownership for month end close activities like Fx Trade out, Capital Hedge, EPU, etc.

· Liaising with auditors and support Legal Entity Controllers in control audit.

· Quarterly Regulatory reporting as per local GAAP for EMEA entities like Liquidity reporting, VAT return, etc.

· Support senior management team in decision process by analyzing financial performance.

· Maintain and develop relationship with onshore partners and business.  

· Implement internal controls policies and procedures to mitigate financial and business risks.

· Daily monitoring and control of activities involving reconciliations.

· Maintenance of centralized Financial Reference data for EMEA region.

· Participate in User Acceptance Testing (UAT) for various undergoing projects and system implementation.

· Engage team members and build effective working relationship within the team

Personal skills:

• Strong interpersonal and team working skills
• A self-starter, motivated and able to work with minimal supervision
• Demonstrate strong analytical and problem solving skills
• Flexibility to work under pressure to meet changing work requirements and strict deadlines
• Ability to communicate effectively both verbally and written - at all levels
• Attention to detail

Experience:

• Chartered Accountant with 1 to 3 years’ experience (will vary depend on level) preferably with financial services industry.
• Strong accounting knowledge with experience in Book closure and finalizing accounts
• Ability to multi-task under considerable time pressure, whilst maintaining a high degree of accuracy and quality.
• Good Communication and organizational skills including partnering skills and pro-activeness.
• Strong PC skills including MS Excel, MS Word, MS Access and Outlook

Shift Timing: 12 Noon to 9pm. (Timings may vary depending on the work)

Skills

Chartered Accountant(CA)Financial ControlExcelReconciliationInternal ControlGAAPVATLiquidity ReportingLegal Entity Control

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