Staff Accountant

Key Responsibilities

• Group Banking Operations
• Manage day-to-day banking activities across group entities, recording fund transfers, bank reconciliations
• Liaise with banking partners to ensure smooth operations and resolve any banking-related issues.
• Proficient in handling financial processes in a multi-currency environment, with experience in foreign exchange transactions, currency revaluations, and compliance with international accounting standards.
• Cross-Functional Coordination
• Collaborate with Accounts Payable (AP), Accounts Receivable (AR), Payroll, and Treasury teams to ensure timely and accurate financial transactions.
• Support intercompany fund movements and ensure proper documentation and compliance.
• Month-End Close Support
• Assist in month-end closing activities including bank reconciliations, cash flow reporting, and variance analysis .
• Ensure timely and accurate recording of banking transactions in financial systems.
• Support accruals and adjustments related to banking and treasury operations.
• Audit and Compliance
• Prepare and provide banking-related documentation and reconciliations for internal and external audits.
• Ensure compliance with internal controls, company policies, and regulatory requirements.
• Assist in implementing and maintaining robust controls over banking and treasury processes.
• Ensure compliance with IFRS and USGAAP and statutory reporting norms.
• Reporting and Analysis
• Analyse banking charges and recommend cost optimization strategies.
• Monitor and report on key banking metrics and trends.
• Process Improvement
• Identify opportunities to streamline banking and financial coordination processes.
• Support automation initiatives and system enhancements related to banking and finance operations.
• Stay updated on industry best practices and regulatory changes impacting banking and treasury functions.
• Fixed Assets accounting
• Accurately maintain the fixed asset register by recording acquisitions, disposals, transfers, and adjustments related to Property, Plant, and Equipment (PPE). Ensure timely updates to reflect the status of all assets.
• Assist in the capitalization of assets by verifying eligibility and supporting documentation. Record depreciation in accordance with applicable accounting standards and reconcile fixed asset accounts to ensure accuracy and completeness
• Ensure all PPE-related transactions comply with relevant accounting standards (IFRS, US GAAP) and internal company policies. Maintain proper documentation and support audit requirements through accurate and transparent reporting.
  
  

• Chartered Accountant (CA) or CA Inter with a minimum of 3 years of relevant experience in banking, finance, or treasury operations.
  
  

• Strong understanding of banking operations and financial processes.
• Proficiency in accounting software (Oracle NetSuite preferred).
• Sound knowledge about IFRS standards.
• Advanced Excel and financial analysis skills.
• Excellent organizational and time management abilities
• High attention to detail and accuracy.
• Strong verbal and written communication skills for effective interaction with internal and external stakeholders’ High attention to detail and strong organizational skills.
• Ability to work collaboratively across departments and manage multiple priorities.