Senior Associate - Record To Report & Group Accounting

• Perform daily and monthly bank reconciliations Intercompany reconciliations, ensuring accuracy, completeness and timely resolution of all transactional discrepancies.
• Investigate and solve routine variances in general ledger and bank statements, maintaining clear documentation.
• Record, reconcile and monitor inter-company transactions and balances.
• Maintain an up-to-date register of group companies and related party transactions.
• Prepare and post journal entries, accruals and adjustments.
• Support relevant month-end, quarter-end and year-end close activities.
• Assist in the preparation of financial statements and variance analysis, perform general ledger reconciliations and analyze open items
• Ensure comprehensive documentation and strict adherence to internal policies and controls and SOX compliance requirements.
• Support internal, statutory, tax and other auditors in solving audit queries.
• Identify and recommend opportunities for process automation contributing to operational excellence.
  

Skills Required

• In-depth understanding of the relevant GAAP/IFRS standards.
• Proficient in conducting internal audits, designing and implementing internal control frameworks, and ensuring regulatory compliance.
• Advanced skills in Microsoft Excel with demonstrated expertise in financial modeling, data analysis, and troubleshooting complex accounting issues.
• Collaborative team player with ability to perform under pressure while consistently maintaining high standards of quality and efficiency.
• Proficient in ERP systems (like MSBC) and Microsoft Office Suite (Excel, Word, Outlook).
• Strong verbal and written communication skills, with the ability to engage effectively with stakeholders and cross-functional teams.
• Background in PE or fund management would be considered as an added advantage.
• Professional qualifications like CA/CPA/ACCA qualifications will be preferred.