FIN GLOBAL REVENUE - Associate (CA)

aintain client master database

• Ensure invoices preparation and review in compliance with contractual agreements

• Manage timeliness and maintain client relationship

• Liaise with relationship managers and resolve client queries

• Analyse and review revenue accounting and controls

• Close Month-end books and perform variance analysis

• Prepare monthly balance sheet and cash reconciliations

• Liaise with external/ internal administrators to resolve variances in AUM, advisory administrative fees, and waivers

• Work with the collections department to research and resolve credit issues or discrepancies

• Lead statutory audits by providing backups and schedules

• Assist on special requests and provide timely responses

• Assist in implementing controls and continuous process improvements

Skills:

• Thorough knowledge of internal controls as they relate to accounting operations of a publicly traded entity

• Strong knowledge on Accounts Receivables process. Experience in accounting and reporting would be an added advantage.

• Strong understanding of accounting principles and ability to guide team members

• Must have a willingness to delve into a problem and understand the root cause

• Excellent attention to detail and accuracy

• Strong organizational, follow-up skills are required

• Ability to work with large volumes of data and maintain high levels of accuracy

• Excellent verbal and written communication and interpersonal skills

• Must have analytical abilities and should be able to analyse situations, draw conclusions and recommend action plans

• Good working knowledge of MS Office, specially MS Excel

• Experience with Oracle/Hyperion ledger system would be an advantage

• Experience in handling a team would be preferred