Beschreibung
Wealth Management
Asset Management
F&A
Accounting
SAP
Corporate Banking
Capital Market Services
Financial Services
Reconciliation
Behavioral Competencies
Strong Communication Skills to interact with various functions within the organization Disciplined with focused & result oriented approach Auditing mindset with eye for detail Learning mindset and willing to go extra mile to achieve organizational objectives Can Work under stringent deadlines with high accuracy
Functional Competencies
Prior experience in SAP will be a plus Advance level of proficiency in MS Office (Excel & Word). Strong Finance & Accounting Domain Knowledge Must be detail oriented with strong analytical skills
Experience
Experience in core General Accounting (GA) process with exposure of multiple processes within GA. Preference to be given to candidates with a experience with reputed banking clients. Any experience of transitioning GA or F&A processes from onshore locations will be a plus. Intermediate to advance level of knowledge around accountings standards, IFRS and US GAAPs. Should have intermediate to advance level of knowledge for accounting principles & practices with ability to pass accounting transactions. People management experience of handling a team performing complex and fragmented F&A activities.
Prepare & post journal entries Query resolution pertaining to coding, matching, analysis, commentary etc. This may include liaison with other vendors wherever applicable Reconciliation to various sub systems such as legal entity costs databases IT cost or regional accruals & prepayments calculations, journal postings, including management of outstanding balances, liaise with business managers and business controllers to determine and agree new/revised accruals Review actual costs, investigate variances and book adjustments where required, review finalized actuals Perform various reconciliations ie Bank, General Ledger, Inter Company, Fixed Assets etc by reporting & clearing variances if any. Implement changes to accounting policy - eg change in useful life of assets, change in thresholds for capitalization. Support & perform timely month/year end close as per client's close calendar and preparation of monthly financial statements including regional cost accounting. Support monthly P&L and Balance Sheet review along with substantiation and explanation for the specific business areas in the region Forecasting, planning & analysis IT service Catalogue & specific activities Cost modelling - exit rate analysis, trend analysis, what-if scenarios. Accounting policy guidance to IT clients Consumer Forecast - commentaries, client reviews etc. Under/over recovery analysis Budget transfer requests and approval documentation