A client of Multivision HR Network jobs - Analyst - Trade Finance

Overview :

Responsible for reconciling account balances, maintaining the general ledger, and ensuring accuracy and effectiveness. Also accountable for preparing complex accruals, journal entries, and balance sheet and profit & loss reconciliations on monthly, quarterly, and annual basis.

Job role :

Maintain the general ledger by recording transactions and ensuring proper classification and documentation.

Reconcile account balances and bank statements to ensure accuracy and completeness of financial data.

Ensure compliance with accounting principles, company policies, and regulatory requirements.

Assist with internal and external audits, providing necessary documentation and explanations.

Prepare complex accruals, journal entries, and extract of balance sheet and profit & loss reconciliations as part of the monthly, quarterly, and annual close process.

Requirements:

CA Inter or Bachelor s degree in international trade or accounting

Strong understanding of financial principles and practices.

Proficiency in financial accounting software and MS Excel.

Ability to interpret financial data accurately.

Solid organizational and time management skills to prioritize and meet deadlines.

Strong attention to detail and a high level of accuracy