Loading open roles
TD Newton
About the role
Position Name
GL Accounting - Supervisor
Organisation Name
The Citco Group Limited
Job Description
Supervisor GL
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Citco Group provides services to our Citco Group of Companies and helps business to succeed in client service excellence.
The Supervisor is responsible for completing the daily tasks for the assigned entities and also for completing all the close activities during monthly, quarterly & yearly book close. This candidate will support one or two entities from US, Canada or Europe and work closely with the local Manager & onshore controller to ensure accurate and on time book close. Broadly, the accounting activities are related to Intercompany recharges, Bank reconciliations, Balance sheet reconciliations, Accrual & prepaid amortization, etc.
Your Role:
- Completing monthly book close activities for the assigned entities
- Preparing & posting JE’s for accrual, prepaid, amortization, etc
- Prepare Balance sheet reconciliations, bank reconciliations & ensuring compliance with Citco policies
- Creating intercompany invoicing calculations & completing IC settlements
- Support Audit requests for the responsible entities
- Perform Cash flow forecast
- Complete tax calculations for the assigned Entity
- Identify process improvement areas & build efficiencies in the process
- Support the Legal entity controller in accounting related issues & complete adhoc tasks
- Support/supervise the junior staff for their deliverables
About You:
- Degree in Business, Finance or Accounting and 4-8years’ experience, Captive share service experience preferred, CA/CWA/CA inter preferred
- Excellent written, verbal and inter-personal communication skills
- Ability to work with all levels of staff and management
- Proficient in Microsoft Office with good use and knowledge of Excel
- Working knowledge and experience with Oracle EBS an advantage
- Willing to work in UK shifts (12 to 9 pm)
- Proactive, team-oriented and results-driven
- Strong accounting knowledge and commercial acumen
- Demonstrate analytical and problem solving skills in your approach to work
- Ability to effectively communicate with cross country/cross cultural teams
- Highly organized and detail-oriented