Analyst role in Fund Services at Citco focusing on managing operational deliverables and customer relationships. Utilizing software and financial analysis for effective loan management in Pune, India.
About the role
- Accounting Analyst at Landis+Gyr executing accounting routines and financial reporting. Collaborating on audits and managing fixed assets within regulatory standards.
Responsibilities
- Execute classification routines and accounting entries.
- Control and record accounting provisions.
- Control and account for prepaid expenses (insurance and others).
- Manage the company's fixed assets (acquisitions, disposals, depreciations) in accordance with applicable CPC standards.
- Generate foreign exchange variations and maintain related controls.
- Record payments under the responsibility of the accounting department.
- Perform account reconciliations (general ledger vs. sub-ledgers).
- Generate and analyze the SPED ECD (annual filing).
- Prepare external reports for legal obligations (IBGE, CAGED, etc.).
- Maintain chart of accounts tables, exchange rates, etc., in SAP.
- Update the ICS (Internal Control System) according to group requirements.
- Prepare monthly and annual reports (trial balances and financial statements).
- Support internal and external audits.
- Prepare and update the company's management system with monthly close data (Cognos).
- Perform intercompany reconciliations (accounts receivable and payable).
- Support company departments on accounting matters.
Requirements
- Experience in accounting.
- Knowledge of the SAP FI-AA and FI modules.
- Understanding of accounting processes.
- Bachelor's degree in Accounting.
- Advanced proficiency in Microsoft Office — required.
- Advanced knowledge of SAP — desirable.
- Advanced English — required.
Benefits
- We value and encourage diversity within our team.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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