FX Products and International Markets Manager at Midas managing FX and derivatives products. Responsible for end - to - end setup, management, and development of financial products.
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Hybrid Assistant Manager – Record to Report, Balance Sheet Reconciliations
Posted 2 months ago
About the role
- Assistant Manager responsible for Record to Report and Balance Sheet Reconciliations in a finance team. Overseeing financial processes and ensuring compliance with accounting standards.
Responsibilities
- Perform reconciliation of Balance Sheets accounts, Cash, Tax, Sub-Ledger etc.
- Perform expense Allocations, Re-class entries, Book Adjustments and Accrual entries
- Complete all close related tasks assigned on timely basis adhering to the business quality
- Knowledge on Lease and Project Management accounting and reconciliation
- Preparation and posting of Journal entries – Adjustments, re-classes etc.
- Monthly Tax compliance (Data Extraction, Calculation and Filing), Tax Verification and Tax Adjustments
Requirements
- 6-8 years post qualification experience working in a large, multinational finance team or BPO in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting and Capex
- Part-qualified - ACA / ACCA / CIMA (or equivalent) would be beneficial
- Experience with SAP (or other large ERP system) is required & with a financial reporting system e.g. OneStream is a strong plus.
- Strong experience working with Excel/Spreadsheets and PowerPoint/Slides
Benefits
- Experience in managing a small team - Applicable only for Senior analysts
- Flexible and adaptable to change
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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