Evaluate internal controls and report findings, including recommendations for improvements, Calculate and analyze portfolio performance returns and property internal rates of return, Undergraduate or graduate degree with emphasis on accounting, finance, real estate and related fields, Time management skills and efficient utilization of technology. A bank accountant is responsible for handling the institutional general ledger and he needs to perform month-end close. Experience in dealing with accounting for financial, Instruments (IAS 39) would be a distinct advantage, Organised and adaptable approach to work and ability to work on own initiative, A proven track record of operating in a dynamic and demanding environment, Good business writing, communications, interpersonal and presentation skills, Excellent analytical, numerical and reporting skills, Collaborative mind set, open to new ideas, Good work ethic with the ability to deliver under pressure and meet demanding deadlines, Ability to work on multiple projects simultaneously and prioritise tasks effectively. Don't wait. financial accountant 6. Ability to remain confidential. Financial accountants provide response to internal financial inquiries by collecting, analyzing, and interpreting data. external reporting, closing & reporting), Accounting for Asset Sales, Consignment Sales and Inventory, Management and control of the HFS process including calculation of impairments, Implement and maintaining HFS Accounting under IFRS, Working with the Transaction Advisory Group, Capital Markets, FP&A, Risk and Marketing Finance, Monthly and quarterly Exposure and IRIS reporting, Prepare account reconciliations and execute on quarterly close tasks, Support the audit preparation for both US and Local GAAP, Accounting for LILOs, Loss Making Leases and Deferred Gains, Run annual FAS 144 engines model and book impairments, Co-ordinate with controllership and finance teams, Relevant years of finance or accounting experience, Qualified accountant ACA/ACCA with exposure to US GAAP, Proficient use of financial systems and Microsoft Office (e.g.. Excel, Word, PowerPoint), Minimum 4 years of finance or accounting experience, Master's degree, Chartered Accountant (ACA), Certified Accountant (ACCA), Certified Public Accountant (CPA), or equivalent certification, Demonstrated ability to solve complex issues related to data from multiple systems/environments, Taking responsibility for a portfolio of real estate clients and structures to provide day to day fund accounting services, ensuring compliance with internal policies and procedures, Supervising trainees and contributing to their development through coaching activities, Ensuring that all day to day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks and delegating these across the manager's team, Working with the Real Estate administration team on the implementation of new structures, Ensuring that all bookkeeping tasks and reconciliations are completed in a timely manner, Responsibility for the preparation of VAT returns, Responsibility for the preparation of management accountants and financial statements, Active involvement for audit planning and implementing appropriate completion milestones, Within the real estate accounting team contribute to the continuous improvement of the accounting process designed to provide the highest level of service to our real estate clients, Perform other duties to support the Manager and team as may be necessary from time to time, 1) Responsible for the Compliance Accounting for Sabre Ireland and Nordic countries, Responsibilities such as ensuring that the following month/quarter/year end Journals (US GAAP close) are entered in SAP correctly and that the Trial Balances for these entities are reviewed monthly and corrections carried out when required, Ensuring that the balance sheet Account Reconciliations are carried out, Reviewing all balance sheet reconciliations and following up on old and uncleared items, Ensuring that all VAT and Corporation tax calculations are made accurately and that taxes are paid on time. risk, treasury, legal & tax and front-office units), BA or MA degree in Finance, Accounting, Economics or Business computer sciences, GEAR IT-system knowledge would be preferable, Very good written and spoken German and English, Experience in the context and architecture of databases (Access), Deep knowledge of Trading Products as well as the related booking models, Work out new booking models especially for traded (investment banking) products, Set-up internal reports and regulatory statistics required for the new legal entity structure, Testing of the newly set-up accounting and reporting process for completeness and accuracy, 10-15 years of professional experience in accounting in a financial environment, Working experience and computer skills (MS Office, Access, Excel), Know-how of the accounting and reporting process in the Investment Bank division and very good analytical skills, Assist with month-end activities to close the books and records, including, Prepare journal entries under IFRS and US GAAP, Perform monthly account reconciliations and sign-offs; and, Draft financial analysis and commentaries, Produce monthly and quarterly regulatory reports, Prepare monthly tax accruals, reconciliations and payments, Maintain business process documentation for accounting activities, Assist in the preparation of year-end financial statements, Respond to requests during audits of tax filings, regulatory reports and financial statements by both external and internal auditors, Participate in change initiatives, including system implementations, new business development, and accounting standards changes, Accounting qualification: CPA/CMA preferred, 2-3 years working in public accounting, preferably in banking and/or investment dealers, Experience working in the finance group at a financial institution would be an asset, Bachelors Degree in Accounting (CPA preferred), 5+ years of Financial Accounting / Financial services background, Ability to collaborate cross borders/departments and work together in a team environment, Strong control mindset and a proactive, hands-on working style, Attention to detail is critical to be successful in this role, Perform process co-ordination regarding Intercompany transactions, Facilitate communication flows between the different Business Groups, Provid relevant information to senior management based on a core mandate by GAC, Reconcile LEs across the globe in various time zones and based on different ledgers (GGL, GEAR etc. the budget, managing tax payment, and performing internal audits. Prior banking experience is preferred, but not required, Intermediate knowledge of financial products (eg. sales revenues and liabilities), Preparing monthly, quarterly and annual statements (balance sheets and income statements), Gather and monitor financial data (e.g. Review of suppliers statements and investigation Organise currency buy in with Traders Working with the Financial Planning Manager to understand trends and variances to forecast where required, Budgeting, forecasting and monthly reporting to senior management of staff overhead costs, including maintenance of headcount and liaising with cost centre managers, Running the month end accounting process for treasury, payroll and certain operational costs, including the calculation of accruals and prepayments, the preparation and uploading of journals, production of the TB, production of reports and the articulation of results to senior management, Responsible for the management of the cash position of the business through short and long-term forecasting, Responsibility for the development, production and presentation of monthly management reports to the Financial Controller and other senior management, Owning all general ledger codes relating to banking and borrowings, including all postings and balance sheet reconciliations, Working with the business to ensure contractor purchase orders are efficiently raised, validating invoice accuracy and resolving PO and payment queries as required, Sales ledger and credit control ensuring invoices are correctly prepared and money collected on a timely basis including liaising with trade customers over any queries, Liaising with shareholders to agree and validate various monthly purchase ledger overhead and sundry recharges, Significant responsibility of the delivery of the annual statutory audit of specific area as well as ad hoc internal audit reviews as required, Keeping all process & control documentation up to date and ensuring continued improvement of controls as required, Working on programme of continual review and improvement of airtime financial accounting processes, including collaborating with the MIS Team to ensure that reports used in these processes are accurate and relevant, SOPs reconciliations and validations including entering SOPs invoices, Assist with annual external and internal audits, Producing financial statements under FRS 102, including training finance and non-finance staff where appropriate, Preparation of reports, forecasts, strategic projections and modelling, Dealing with both operational and strategic VAT queries, Preparations of corporate Tax calculations for the group, Financial reporting, forecasting, budgeting and balance sheet management, Have knowledge of IFRS, UK GAAP, FRS 102 and demonstrable taxation knowledge, Assist with co-ordinating the half year process with the auditors, Provide accounting technical advice to group management and regional/subsidiary finance teams, Assist with preparation of the consolidated group half year report, Prepare and consolidate statutory accounts for all group entities, Prepare the forecast for the groups annual budget, Responsible for preparing all relevant statutory accounts, posting journals and preparing balance sheets reconciliations, Manager the budgeting, forecasting and monthly variance analyses process, Identify any process improvement opportunities and implement the relevant changes, Promote a best practice approach within the finance department, Assist senior management with queries as appropriate, 2 plus years' minimum post-qualification experience, Experience in the agri sector advatageous, Team management/supervision experience advantageous, Ensure compliance with external / internal audit activities and internal controls requirements (including SARBOX), Assist the preparation of standard analysis to understand variances to outlook & trend, To design and maintain documentation of processes undertaken as part of the role, Assist with ad-hoc analysis, helping to provide accurate and insightful business analysis and support business reviews, Preparing reports for the Management Board, Preparing year end consolidation of the LLP, as well as approving and renewing insurances (UK and overseas) and client bank account reconciliations, Provide support to Management Accounts team, approve Bankline transactions and prepare statutory accounts, Ability to communicate clearly and concisely both written and oral, Willingness to learn and constantly increase knowledge of Finance processes/procedures including GAAP and regulatory compliance requirements, Experience with general ledger systems, including Peoplesoft, eFRS, On-Demand, Adjustment Capture and FiBRS, Consolidating the balance sheet with commentary, Management of account and inter company reconciliations and preparation of journals, Statutory accounts for European entities under local GAAP, Newly qualified (ACCA/CIMA) or Part qualified (ACCA/CIMA), Cash Analytics - Cash Reporting Tool - preferred -, Business Objects (BI) and BEx Reporting - preferred, Salesforce (Journal logging system) - preferred, Manage and own revenue recognition and reporting, Responsible for corporate reporting and other controllership functions (tax, VAT, account analysis and reconciliations), Provide support for production and development accounting, Support Manager and Controller with required finance functions, Ensure that Reporting processesand controls align with SarbanesOxley requirements, Responsible for the maintenanceand improvements of proceduresthat aim to uphold the integrity of thefinancial information, Develop and maintain strong relationships with key stakeholders anddevelop rapport with internal and external customers, Responsible for uploading of all monthly financial amounts into Prime,Delphi, etc as well as half yearly and annual statutory Pearson reporting, Take full control for the accounting for the Core Market, ensuringaccurate financial accounting & reporting of the monthly and year to dateresults and financial position, Preparation of monthly consolidation entries, Ensure correct interface of subsidiary ledgers to general ledger on amonthly basis, Liaise with Infrastructure Team to ensure proper system month end, Prepare and present ad hoc financial reporting as requested, Ensure that proper analysis ofbalance sheet, trading results, interpretation, calculations and classificationof transactions are effected (require analytical skills, problem-solving and adegree of decision-making that affects the integrity of the financial accounts duplicate postings, postings to the wrong accounts, omitted postings andpostings of the wrong amounts). Start a free Workable trial and post your ad on the most popular Responsibilities for financial accountant Maintain proper and accurate books of accounts including as appropriate Revenue Recognition, Fixed Asset Management, accruals and prepayments, balance sheet reconciliations, intercompany transactions, payroll and all other records required to comply with Irish and US GAAP Management of 2 members of staff Special characters not allowed Please enter a name to save this search Maximum no of job Searches reached already Please give different saved search name. Guide the recruiter to the conclusion that you are the best candidate for the financial accountant job. with law and support company investment. Apply today! To view the purposes they believe they have legitimate interest for, or to object to this data processing use the vendor list link below. Attention to detail. Thorough understanding of financial controls, processes and the associated risks, Ability to communicate and explain financial concepts to non-financial staff, Self-starter and able to work with minimal supervision, Assurance activities on the financial values reported, Quarterly and year end CBI/Irish GAAP reporting, Participating in the Solvency II readiness activities, Analysis on the monthly and quarterly results, Preparation of monthly financial accounts, Management of Balance Sheet and P&L reconciliations, Point of contact for external auditors and responsible for year-end audit papers preparation, Assistance with the monthly budgeting process, Ensure the complete, accurate and auditable accounting and closing, Month-end close analytical review and balance sheet substantiation, Creating of business specifications for the implementation of new requirements (regulatory requirements or new products), Degree and Qualified Accountant (ACA/ACCA/CIMA), Good financial knowledge and understanding of insurance accounting (in particular in relation to intermediaries), Evidence of using that knowledge within an insurance business, An eye for accuracy to ensure quality output every time both financial and verbal, Excellent interpersonal skills with the gravitas to set own agenda and understand how the company's Insurance activities fit together, Ability to establish credibility with senior finance colleagues by providing valuable financial insight, Be a skilled team relationship builder - able to work effectively with FD to support the financial agenda while understanding and delivering on wider insurance activities, Have the ability to work independently and proactively, identifying where improvements can be made in all aspects of our activity without being pushed to do so, Excellent Excel skills are a critical attribute for the role, Experience of leading a team is desirable, Experience with Accounts Payable processing and invoice coding, Effective at taking complete notes on procedures, Excellent judgment and decision-making abilities; takes initiative and applies common-sense thinking, Able to multi-task while staying organized, Able to handle a demanding workload and adjust priorities to accommodate changing tasks, Loads the Broadridge general ledger into SAP via Access, Prepares multiple monthly account reconciliations, Downloads the monthly headcount and updates the allocations spreadsheet, Assists the intern with broker reconciliations, Review and posts the monthly prepaid expense entries, Prepares monthly reconciliation of donations for the donations committee, Maintains the account mapping table between SAP and Broadridge, Tracks donation requests and issues payments, Reviews and approves daily and monthly reports prepared offshore, Provides required training and guidance to interns, Ensures interns have correct system access, Meets with school contacts each semester to provide intern feedback, Monitors tasks of all interns to ensure even work load, Reviews intern soft files and removes unnecessary data to maintain server space, Filing and archiving; recalls boxes from storage; maintains box record details, For new structured STG transactions, ensuring that trades are subjected to appropriate diligence to cover for instance local Generally Accepted Accounting Principles (GAAP) requirements, use of third party administrators and analysis of entities to be acquired, For new structured STG transactions, ensuring that trades are appropriately implemented on Day 1 from a FA perspective and that FA Pune is subsequently provided with an information pack and handover to allow them to support the trade on an ongoing basis, Ensure that the handover documentation is kept up to date, so that all final documents are available on SharePoint for all executed trades, Prepare the monthly STG metrics packs. Job Title: Sr. Accountant/Financial Analyst. Skills : Accounting, Payroll, Access, AR, Business Intelligence, QuickBooks, PeopleSoft And FAS . Keeping up-to-date with financial policies, practices, and regulations. Negotiate solutions where conflicts arise, and manage the expectations of both parties where potential for conflict is identified, Assist with initiatives within the wider BSO team and FA department, and support manager with other management initiatives, Investment Banking experience either through hands-on line experience or relevant audit work, Line experience in a Financial Control role, Management of the royalties report procedure: collect of the reports from our clients, control and process, Management of the invoicing process, cash collection and tracking of outstanding debts, Accounting records: accounts payables, bank transactions, fixed assets, inter-companies transactions, expenses and petty cash, FX differences, Monthly closing in active cooperation with the Senior Finance Manager: accrual, bank reconciliation, control of sub-ledgers balances, fixed asset amortization, prepaid, Tax return: VAT return, control of social charges edited by external social provider, Involvement in administrative matters, in quarterly budget process and in financial reporting to the Group, First successful experience in Financial Audit or as accountant, Skills : autonomy, discipline, teamwork and strong analytical ability are required to success in this function, Managing of the Finance Team for Retail Services to prepare accurate and timely Monthly Management Accounts, Preparing and reviewing Balance Sheet Reconciliations to year-end audit standard, First point of contact for Year End audit, Focusing on working Capital Management of Stocks and Debtors, Developing robust reporting suite, ensuring early warning system in place to highlight business risks and opportunities, Integrating existing entities reporting systems, Providing the Commercial Team with the necessary support to maximise business opportunities through financial assessments and forecasts, At least 2 years' experience with preparing Monthly Management Accounts, Experience with managing a small Finance Team, Experience with Business Information Systems, Supports monthly, quarterly, and annual financial close activities through preparation and posting of journal entries and account reconciliations, Responsible for inventory reconciliations and variance analysis, Prepare standard vs. actual variance and project profitability analysis, Assists in preparation of financial statements and reports to management, Accumulate and provide forecasting estimates from manufacturing to management, Management of new facility costing projections and program profitability, Provide budget inputs and review budget vs. actual variance with operations, Support the finance department in preparation with operational & customer reporting, Perform periodic SOX control testing with other members of the finance team, Bachelors Degree in Accounting, Finance, or Business, 2+ years of Manufacturing experience and/or exposure to cost accounting, Familiarity with Great Plains or similar financial reporting/general ledger software, Familiarity with Microsoft Office products, Team player with strong problem solving skills, Ability to organize, accuracy, adaptability and flexibility, Manage month end profit and loss, balance sheet, cash flow forecasting, Support Financial Reporting and ensure compliance with financial reporting standard, Annual budgeting and provide commentaries on monthly variance analysis, Liaise with external parties - banks, audits, tax agents, Actively drive process and take ownership for the global revenue sharing collaboration between Global AM and the UBS channels, Ensure proper definition of the revenue sharing fund universe and accurate calculation of fee rates and payments, Perform the billing for the fee income from Fund Provider and the fee payments to UBS channels, Ensure proper VAT accounting within the distribution fee process, Deliver tangible results for month-end close activities related to Global AM wholesale revenues, Maintain close cooperation with Global AM Business and Business Controlling units globally. A Financial Accountant resume should have the skills and achievements listed with a focus on analysis, reconciliation, cost control, and revenues.
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