Senior Associate Accounting & Reporting
- Employer
- CSC
- Location
- Bangalore
- Posted
- Apr 25, 2024
- Closes
- May 31, 2024
- Ref
- 4641609012
- Certification
- Other
- Work Mode
- Work from office
- Hours
- Full Time
- Organization Type
- Corporate
Role and responsibilities for Financial Account Manager - Senior Associate
The role of the FAM is to collaborate with the team and work alongside the (Junior and Senior) team members in relation to:
Your responsibilities:
Required:
Soft skills, way of thinking:
anticipating and pro-actieve attitude
The role of the FAM is to collaborate with the team and work alongside the (Junior and Senior) team members in relation to:
- Bookkeeping, drafting balance sheets, profit-and-loss accounts, and annual reports in accordance with Dutch GAAP or IFRS standards
- Transaction monitoring (AML checks), payment processes, arranging filings and registrations with the relevant authorities (Chamber of Commerce, Tax Authorities, Dutch Central Bank)
- Keeping the records of the client entities up to date
- Ensuring that the client entities are in good standing and are compliant with local & international legislation and regulations, being the eyes and ears for the Intertrust Managing Director of the client entity (Risk Management);
- Supporting in management of the relationship with the client and all stakeholders such as advisors and authorities
- Strengthening and sustaining our reputation as a proactive provider of trust and corporate services
- Acting as a gatekeeper and making sure we protect the financial system
Your responsibilities:
- Reviewing and preparation of financial statements
- Reviewing and preparation of annual statutory financial reports as well as monthly and quarterly financial report for clients
- Prepare and present accurate and timely financial statements, reports, and analysis to relevant stakeholders.
- Management of Bank accounts including preparation and review of payment documents
- Preparing management accounts
- Assistance with financial audit and internal control
- VAT registration and administration
- Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLA
- Working closely with finance and legal colleagues as well as with external parties such as accountants, law firms and tax advisors
- Reviewing, handling client requests on payments
- Proactively handling various client queries in a timely and professional manner
- Coaching, teaching, guiding junior team members
Required:
- A minimum of 8-12 years of working experience within the trust, financial services industries, or accounting firms (compilation practice administration)
- Fluent in English
- CA or CA Inter, Postgraduate or similar preferably financial, Accounting & Banking Background
- Working experience at a big four accounting firm (compilation practice) or with a portfolio of handling (Western-)European clients
Soft skills, way of thinking:
- Ownership client relation, you are considered their (in-house) colleague/ go-to-person for the Dutch entities
- First time right attitude: the efficiency this creates is enormous, both financially as in response times
anticipating and pro-actieve attitude
- Pro-actively handling client queries in an timely and professional manner
- Avoid client escalations and unexpected news (on work/deadlines/fees)
- Excellent organization and time management skills with ability to prioritize work and function with minimal guidance
- Culturally sensitive (NL colleagues, ACE colleagues and the clients)
- Exceptional attention to detail, effective time management and ability to prioritize tasks.
- Interacting with clients on various accounting reports and resolve queries