CA - Client Accountant IFRS GAAP

Job Description

Role: Client Accountant Location: Bangalore Schedule: As per Jurisdiction Working model: Hybrid Intro: 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 AAP 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 Some things you will be doing: 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 What technical skills, experience, and qualifications do you need? A minimum of 4- 5 years of working experience within the trust, financial services industries, or accounting firms (compilation practice administration) Fluent in English CA qualified, 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 Ownership client relation, you are considered their (in-house) colleague/ go-to-person for the Dutch entities. If interested plz contact Ramya 9513487487