Financial Accountant (Bengaluru)

Financial Accountant (Bengaluru)

27 Aug
|
ALP (Computational Finance, AI and Data Engineering)
|
Bengaluru

27 Aug

ALP (Computational Finance, AI and Data Engineering)

Bengaluru

Location: Bangalore
Experience: 5-7 years

About Us
We are a fast-growing UAE and UK based data engineering, AI and computational finance consulting company. We work with banks and financial institutions in providing them consulting services including resource augmentation. In this role you will supporting a UK-based fast growing, institutional backed Fintech alternative lender specializing in residential Buy-to-Let (BTL), bridging loans, and real estate financing.

Role Overview
Responsible for analysing, documenting and reporting on the Company’s operational Finance information and data accurately and to agreed timescales. This includes the production and full analysis of management and statutory accounts and preparation of journals. In addition, perform variance analysis for cost and income. The role will also encompass Accounts Payable duties initially.
The ideal candidate will bring have technical experience in understating how financial statements are prepared from data entry through to trail balance stage and financial statement production. Valuable Excel skills,



and knowledge of XERO /ERP GL’s is imperative.

Key Responsibilities
Responsible for the day-to-day operation of the Finance function to include 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 timely
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 info

📌 Financial Accountant (Bengaluru)
🏢 ALP (Computational Finance, AI and Data Engineering)
📍 Bengaluru

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