As a Financial control Professional in our Finance team you will spend each day defining, refining and delivering set goals for our firm.
Job Responsibilities
- Work on Balance sheet and Profit & Loss account reconciliation.
- Work on General Ledger Reconciliation & Substantiation.
- Reporting, Inter-entity control and governance.
- Manual accounting & entry bookings to the General Ledger and operating systems during the month end close process.
- Ensure the accuracy and validity of line of business general ledger accounts, including adherence to the Firmwide General Ledger Reconciliation & Substantiation (GLRS) standards.
- Ensure adherence to profit & loss and Balance Sheet controls owned by Financial Control, including identifying and implementing opportunities for efficiency.
- Analyze, communicate, and resolve material variances between the general ledger and upstream systems, as defined by line of business.
Required qualifications, capabilities, and skills
- CA/CFA/MBA Finance/master’s or bachelor’s degree in accounting.
- 3+ years of related experience with financial reporting, General Ledger and month end close responsibilities.
- Comfortable liaising with business and risk managers and able to critically challenge with the goal of identifying control issues.
- Able to build and maintain partnerships within the various product aligned businesses and across other corporate financial, treasury, and accounting groups.
- Able to understand business drivers and requirements and influence middle and front office partners to deliver solutions to business issues and problems
Preferred qualifications, capabilities, and skills
- Strong analytical skills - Ability to quickly understand workings of a complex processing system and general ledger systems across the infrastructure and their interrelationships and dependencies. Able to multi-task in a constantly changing environment.
- Excellent desktop/spreadsheet/database skills.
- Soft Skills - Excellent organizational and problem-solving skills.
- Excellent verbal and written communication skills.