Production of the monthly US GAAP Financial-Statements by performing standard month close activities and ledger validation. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and sign off.
Coordinating with product control, auditors and Tax department on an ad-hoc basis. Production of annual IFRS GAAP published financial-statements. Having an understanding of the regulatory reporting process and ensuring that a hand off of the financial numbers to the regulatory group.
Perform SOX controls and ensure adequate documentation to support the performance.
Review of New Business transactions and the setting of new business %26lsquo;conditions%26rsquo; to the upstream owners including front office, operations and product control. Preparation of management reporting pack on a monthly basis.
Your future colleagues
The team is a well-diversified and consists of junior accountants which will be led by an AVP. The wider APAC team consists of about 25-30 members and is led by 3 VPs and a Director.
The department values Diversity and Inclusion (D&I) and is committed to realizing the firm D&I ambition which is an integral part of our global cultural values.
Source link
