Senior Accountant

Position Overview

We are seeking a Finance Specialist to manage the preparation of finance packs for clients, including funding statements, cash flow projections, and commentary on P&L variances. The ideal candidate will handle monthly client calls to review P&L and balance sheets, manage quarterly VAT returns, and prepare annual statutory accounts.

Essential Duties and Responsibilities

Roles & Responsibilities:

• Prepare finance packs for clients, including funding statements, cash flow projections, and commentary on P&L variances.
• Conduct monthly calls with clients to review P&L and balance sheets.
• Manage quarterly VAT returns.
• Prepare annual statutory accounts.
• Handle month-end and year-end closing and procedural adjustments.
• Manage accruals, prepayments, and other reclassification journals.
• Scrutinize nominal ledger accounts to ensure accurate transaction recording.
• Perform bank reconciliations, balance sheet reconciliations, and intercompany reconciliations.
• Update the fixed asset register and provide accurate depreciation.
• Provide support for internal and external audits.
• Possess knowledge and experience in AP & AR profiles, including invoice processing, payment runs, receipts posting and reconciliation, bank reconciliation, aged debtors and creditors reports, and month-end activities.

Skills & Experience

• 3+ year(s) of post-qualification experience with Record to Report(R2R), Bank Reconciliation, GL Analysis, P&L Review, Prepayment and Accruals.
• Strong communication skills (verbal and written).
• Excellent MS Excel skills.
• Strong analytical and accounting knowledge.

Shift Timings- US Shift (7 PM IST- 4:30 AM IST)