Associate

Incedo

2 - 4 years

5 - 9 Lacs

gurugram

Posted:2 hours ago| Platform:

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Skills Required

sap variance analysis accounting ifrs bank reconciliation standard operating procedures pharmaceutical usfda management reporting emea ra ctd data science regulatory affairs onboarding life sciences wealth management dmf digital transformation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role Description

The Staff Accountant will be responsible for processing bank receipts and payments, and performing bank reconciliations. The role requires working effectively under tight deadlines, attention to detail, and high-quality analyses. The position reports to the Senior Accountant.

Role and responsibilities

Bank accounting receipts and payments (US/EMEA/APAC)
Managing and creating bank payment runs
Performing daily bank reconciliations
Keeping track of all bank charges and interest cost
Managing Month End Close for treasuring and banking, and related tasks like Bank module close, bank reconciliation, interest cost accruals, forex revaluation, etc.
Formulate Standard Operating Procedures (SOP) and revising for any gradual updates
Calculate and prepare monthly SLA for management reporting.
Preparation of weekly/ monthly cash forecasts
Variance analysis of actuals vs cash forecasts
Experience of Hedge accounting shall be good to have

Technical Skills

Understanding of basic principles of finance, accounting, and bookkeeping
Strong technology skills are critical, with expertise in Microsoft Excel.
Prior experience of working in SAP is preferred.
Knowledge of IFRS UK/ US GAAP, good to have.
Flexibility to work in UK time zone.
Prior experience to work into third party client set-up
Experience managing project work with tight deadlines and working in a fast-paced environment
Strong communication skills

Qualifications

Bachelor's Degree or higher in Finance, Accounting, or a related field
2-4 years Proven working experience into banking domain

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