Financial Accountant Uk Gaap Bfsi/nbfc Bengaluru

Financial Accountant Uk Gaap Bfsi/nbfc Bengaluru

23 Aug
|
CeeQ
|
Bengaluru

23 Aug

CeeQ

Bengaluru

Looking for a energetic Financial Accounts professional for a Fintech firm in Bengaluru!

Responsibilities
Responsible for the day-to-day operation of the Finance function, including Accounts Payable. To ensure transactions are recorded accurately and in a timely manner
Plan, schedule, analyse and prepare all core Finance journals and tasks to ensure they are completed accurately and in a timely manner
Fully understand all secondary accounting entries and ledgers, including fixed assets, accruals, prepayments and all other required adjustments
Prepare and maintain monthly/periodic controls including intercompany reconciliations, fixed assets, accruals & prepayments
Investigate, analyse and rectify reconciliation breaks collaborating with the Operations team to ensure management accounts reflect an accurate picture
Responsible for the timely month-end close, ensuring complete data integrity and accuracy
Assist in the production of robust management information ready for reporting
Analyse actual versus budget costs, evaluate fee recognition, prepare working schedules and management accounting packs as part of the month-end process, which ensures that management accounts are completed and fully analysed within required timelines




Completion and distribution of the Company’s cost centre reports
Proactively work with and challenge the business on aspects of financial performance by forming solid relationships with stakeholders across the Company to avoid budget overspends
Forecast, understand and track perks from cost savings/efficiency projects
Research changes to accounting standards, proactively maintain own knowledge and awareness of financial judgement developments and instigate internal team discussions
Develop and maintain policies and procedures to ensure effective departmental and overall financial control

Job Qualifications
Qualified or semi-qualified accountant (CA, ACA, ACCA, CIMA or equivalent)
Minimum 3+ years of relevant experience in FP&A;, structured finance, lending or related financial services
Experience of preparing or auditing management reporting packs and other management information for regulated and non-regulated entities
Experience of working in a lending setting with a bank or a non-bank financial institution.
Demonstrable knowledge of IFRS/ FRS102 GAAP.
A resilient problem solver with the ability for creative thinking and to work on own initiative and under tight deadlines.

📌 Financial Accountant Uk Gaap Bfsi/nbfc Bengaluru
🏢 CeeQ
📍 Bengaluru

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