Financial Accounting Analyst

Role & responsibilities

Head Office Reporting:

• Prepare the financial reporting to the Head Office: P&L, balance sheet, off balance sheet, disclosures, regulatory and prudential reporting schedules, and analytical review
• Prepare ad hoc financial reporting for Head Office upon request
• Contribute to accounting controls and analysis as defined by the company's Standard Accounting Control Plan
• Contribute to inter-company transactions reconciliation

Accounting Production:

• Prepare and book daily/monthly entries (e.g., accruals, MTM bookings)
• Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliation schedules
• Prepare reconciliations between source systems and general ledger and identify gaps
• Review ledgers and perform account and transaction analysis for a set of entities
• Analyze, reconcile, and review all accounts under their responsibility by performing variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/concerns
• Prepare month-end substantiation packages for multiple legal entities