Intertrust Group

Accounting & Reporting : Associates / Senior Associates/ Assistant Manager / Team Managers

• Qualified ACCA (Affiliates/Members) or equivalent with modules covering IFRS/ consolidation/ other GAAP
• Practical experience of IFRS, consolidation or GAAP conversion (as service provider or auditor)
• Job Location: Bangalore 
• 0 to 12 years of work experience
• Fluent in English, any additional language is an asset (German, Spanish, French, Portuguese)
• Practical experience in using a consolidation software is a plus
• Appetite for learning and working complex accounting demanded by consolidations and IFRS reporting and disclosures.
• Possess a strong concept of book-keeping and accounting standards (IFRS)
• Have ideally knowledge on XBRL
• To lead and manage people so that they are engaged and motivated to perform repetitive tasks 
• Conduct performance appraisals 
• Develop people and extend support to create individual development plans 
• Be the first point of escalation for the service/ processing issues 
• Review team and direct reports’ performance; conduct performance appraisals 
• Gain a solid understanding of process flow charts and CoE activities 
•  Lead the review of work instructions/ SOPs 
• participate and contribute to operational meetings with business colleagues, including, but not limited to KPI performance 
• Will carry a responsibility to initiate and orchestrate process improvements 
• Be the first point of escalation for the service/ processing issues 
• Are good team players, independent, meticulous, pro-active, attentive to details, self-motivated and able to adapt in new challenges and with excellent communication skills
• Book-keeping & preparation/ review of financial statements
• Preparation & review of management accounts
• Assistance with financial audit & internal control
• Respond to audit and auditor requirements
• Consolidation of financial statements
• Excel/MS Office is a required skill
• Process Management Skills
• Coach & support associates

JOB DESCRIPTION:
• Reviewing and preparation of financial statements including Consolidation if required
• Reviewing and preparation of annual statutory financial reports as well as monthly and quarterly financial report for clients
• Management of Bank accounts including preparation and review of payment documents
• Executive support services to clients in assisting them in preparing their management accounts
• Assistance with financial audit and internal control
• VAT registration and administration
• Assistance with Acquisition escrow
• Support in Payroll administration services
• 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 and monitor all payments
• Proactively handling various client queries in a timely and professional manner
• Coaching, teaching, guiding junior team members
• May involves limited Client Interaction
 

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