Preparation of primary financial statements (annual and interim) & all related notes in
accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP an
advantage) within agreed client deadlines & SLA’s
Self-review financial statements both from a numbers perspective and also completed word
...
documents for disclosures, quality and completeness perspective
Consistency checking of financial statements for large clients throughout the year and
relevant audit and interim cycles
Analysis & raising queries of client accounting records and escalation, where appropriate, of
any potential issues identified
Escalate concerns around anomalies in financial statement numbers which may result in
audit findings for clients
Able to assist in resolution the team queries & act as a reference point for junior team
members on technical, accounting and audit related matters
Liaise with partner sites for external deliveries and communicate status effectively and in a
timely manner to local management and partner sites
Interaction with stakeholders to respond to any accounting or financial reporting-related
queries that may arise.
Recognise and act on opportunities to improve processes including developing and making
recommendations for change and encourage the team to come with ideas for efficiency
To ensure all the risk and control checks are adhered to for clients in portfolio and follow all
required checklists and SOPS, ensure they are up to date post audit cycles
Liaise with OCM (internal control) team on any issues that arise that need to be reviewed
show lessshow more
Preparation of primary financial statements (annual and interim) & all related notes in
accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP an
advantage) within agreed client deadlines & SLA’s
Self-review financial statements both from a numbers perspective and also completed word
documents for disclosures, quality and completeness perspective
Consistency checking of financial statements for large clients throughout the year and
relevant audit and interim cycles
Analysis & raising queries of client accounting records and escalation, where appropriate, of
any potential issues identified
Escalate concerns around anomalies in financial statement numbers which may result in
audit findings for clients
Able to assist in resolution the team queries & act as a reference point for junior team
members on technical, accounting and audit related matters
Liaise with partner sites for external deliveries and communicate status effectively and in a
timely manner to local management and partner sites
...
Interaction with stakeholders to respond to any accounting or financial reporting-related
queries that may arise.
Recognise and act on opportunities to improve processes including developing and making
recommendations for change and encourage the team to come with ideas for efficiency
To ensure all the risk and control checks are adhered to for clients in portfolio and follow all
required checklists and SOPS, ensure they are up to date post audit cycles
Liaise with OCM (internal control) team on any issues that arise that need to be reviewed
show lessshow more