3 Multicurrency Transactions Jobs

You have a fantastic opportunity that requires a minimum of 3 years of work experience at a senior level, along with 5+ years of relevant experience in Group reporting, consolidation principles, and a strong technical understanding of IFRS and related party transactions. Your proficiency in MS Office is essential, and knowledge of Sage Evolution would be advantageous. Your report writing skills should be excellent, and a strong working knowledge of IFRS is a must. Your responsibilities will include hands-on experience in General ledger transactions and consolidation within a large enterprise accounting system. Previous exposure to an international corporate environment is beneficial. You should also possess a strong understanding of multi-currency transactions and their impacts on financial statements. The ability to multitask effectively, work independently or in teams, and ensure timely completion of assignments to meet established standards is crucial. For this role, you must hold a CA or equivalent qualification. Your technical competencies should encompass financial accountability, where you adhere to financial guidelines, regulations, principles, and standards. In terms of behavioral competencies, attention to detail is key as you diligently focus on details and strive for quality in task completion. Your analytical and reasoning skills will be tested as you examine data to identify issues, draw conclusions, and solve problems. Accountability, dependability, open communication, and strong interpersonal skills are necessary for successful interactions with senior managers and teammates. If you are in a leadership role, teamwork should be promoted to encourage cooperation and commitment within the team. Demonstrating versatility, adaptability to a diverse work environment, integrity, passion for work, and compassion are essential organizational competencies for this position.,

Joining our Russell Investments Global Finance Department means you will be a part of a passionate and supportive team that believes what we do matters to our clients and investors. We rely on meticulous billing records to ensure clients are invoiced timely and accurately. In this role, you will support the Global Accounting team by preparing client statements (invoicing, rebate processing, client maintenance), facilitating timely cash collection and rebate processing, in addition to assisting with finance projects as they occur, and assisting with internal and external audit requests. You will have both a day-to-day and ongoing impact on financial transactions, keeping us on track, on time, and on good terms with our valued clients. This role offers you a unique opportunity to prepare and review multi-regional client statements, ensuring timely and accurate distribution to clients and recording in the general ledger. You will have the opportunity to gain exposure to a broad range of complex client configuration and billing rules, multi-currency transactions, and more. We are proud to be an inclusive workplace that welcomes new ideas and perspectives and will encourage your thought leadership. A key component of the Global Accounting team is continued focus on analyzing all functions for process improvement, service enhancement, quality, and efficiency. A successful candidate will be highly motivated and will have the ability to adapt to a transforming work environment while continuing to manage multiple requests with competing deadlines. This candidate will need to be extremely detail-oriented, work quickly and efficiently, as well as conduct business in a professional and organized manner. The responsibilities of the individual in this position include: - Gain thorough understanding of revenue transactions impacting the business by gaining a comprehensive understanding of transaction flow and dependencies; ensuring recordings are consistent with US GAAP. - Perform client set-up and configuration in our billing system timely and accurately for proper invoicing and revenue recognition. - Prepare and/or review client invoices and statements ensuring the utmost accuracy. - Support the month-end close process by ensuring client configurations maintained timely and accurately, analyzing account fluctuations, and performing key accounting task as required. - Ensure client rebates are processed timely and accurately. - Exercise integrity and confidentiality with client information. - Liaise with Business Units and clients outside of the Global Finance department. - Review aged receivables and reach out to clients professionally to reduce aged invoices. - Provide review and oversight of key documents to internal and external auditors. The successful candidate will have extensive demonstrable skills and experiences including the following: - 2-6 years professional experience. - Bachelor's degree/or college courses and investment industry experience recommended. - Previously experience with the Broadridge Revport billing system is strongly preferred. - Excellent verbal and written communication skills. - MS Office Suite skill set, with Intermediate proficiency in Microsoft Excel. - Familiarity with multi-currency transactions. - Strong attention to detail; meticulous attention to quality of work product. - Understanding of the Asset Management Industry and terminology to ensure proper client fee calculations is required. - Willingness to assist others in the department as needed, including performing simple or manual, repetitive tasks. - Excellent time management, prioritization, and organizational skills. - Ability to work independently with little supervision on projects. - Ability to work under pressure and to manage deadlines, without sacrificing quality.,

As an Accountant working in US / Canada accounting, your key responsibilities will include booking cash and recurring journal entries, preparing month-end and quarter-end schedules for financial reporting, creating monthly financial reports and analysis, and conducting daily cash and monthly revenue reconciliations. A Bachelor's degree in Accounting, Finance, or related fields is required, along with a strong understanding of accounting principles and practices. Experience with ERP systems, particularly Yardi, is essential, as well as familiarity with multi-currency transactions and entities. Proficiency in Microsoft Excel and other MS Office applications is expected, along with excellent attention to detail and organizational skills. Effective communication and interpersonal skills are also necessary for this role. This position is based in Churchgate and is a full-time, permanent role. The benefits include a flexible schedule, paid sick time, paid time off, and Provident Fund. Applicants are required to answer the following questions: Are you willing to work with a CA firm What is your Notice Period The ideal candidate should have at least 2 years of experience with Yardi ERP/SAP/Oracle. The work location is Mumbai, Maharashtra, and the role requires in-person presence.,