Financial Accountant
Published date: 2024/01/10
- Location: Pune, Maharashtra, India
compile and analyze financial information for FX products, review daily P&L and Balance sheet controls and work closely with the team to resolve issue, escalate them where needed and be accountable for daily P&L and Balance sheet production
reconcile trade capture system feeds to the general ledger and manage journal entries
prepare financial statements and other financial reports for the business and external auditors
collaborate on continuous improvement of quality, efficiency and effectiveness of controls
comply with requests from internal and external auditors, Internal testing teams
Innovate through agile working and automation
Month end close of P&L and balance sheet, trial balance substantiation
Knowledge of Tools Like Alteryx, Python, VBA, Power BI etc is an added advantage
,
Chartered Accountant, Cost Accountant, Master s degree or equivalent in accounting or related field
ideally previous experience in a similar role focusing on product control, financial reporting and reconciliation
demonstrated knowledge of product controls
know-how to develop a robust set of controls to the financials (cost and revenue) of a global business
analytical and methodical, with great attention to detail
excellent communicator who can adapt style to audience
reconcile trade capture system feeds to the general ledger and manage journal entries
prepare financial statements and other financial reports for the business and external auditors
collaborate on continuous improvement of quality, efficiency and effectiveness of controls
comply with requests from internal and external auditors, Internal testing teams
Innovate through agile working and automation
Month end close of P&L and balance sheet, trial balance substantiation
Knowledge of Tools Like Alteryx, Python, VBA, Power BI etc is an added advantage
,
Chartered Accountant, Cost Accountant, Master s degree or equivalent in accounting or related field
ideally previous experience in a similar role focusing on product control, financial reporting and reconciliation
demonstrated knowledge of product controls
know-how to develop a robust set of controls to the financials (cost and revenue) of a global business
analytical and methodical, with great attention to detail
excellent communicator who can adapt style to audience
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