Senior Analyst-Level3

Key Duties and Responsibilities

• Collect and prepare data for Bookkeeping and periodic financial reports (P&L, Balance Sheet, Cash Flow, Notes)
• Analyze and process bank transactions using accounting platforms or Excel
• Review invoices, expenses, and other transactions for accuracy
• Understand and account for accrued and prepaid expenses, fixed asset registers (FAR), and revaluations
• Manage and track cash, capital, and dividend movements
• Reconcile Accounts Payable (AP) and Accounts Receivable (AR), including inter-company transactions
• Assist in trial balance finalization and management account preparation in IFRS and US GAAP
• Handle payroll accounting, post journal entries, and calculate VAT/GST returns
• Resolve queries from onshore teams, auditors, clients, and directors

Qualifications and Experience

• Qualification: CA, CPA, ACCA, MBA (Finance), CFA, or equivalent in accounting/finance
• Experience: 57 years in accounting with strong exposure to IFRS/US GAAP

Skills Required

• In-depth accounting and journal entry expertise
• Analytical thinking with problem-solving skills
• Detail-oriented and adaptable
• Proficient in Excel and Word
• Familiarity with capital markets, derivatives, private equity, and hedge funds