Assurant

Associate Accountant – AP & AR Operations

Bengaluru Full time

Associate Financial Accountant, Assurant, GCC-India

This position is primarily responsible for the management of end to end, APAC other accounting, financial reporting under Local GAAP & US GAAP, support HK, Singapore TAIWan and Thailand, Payables/Receivables (incl outside foreign payments) and thereby Interco management for APAC entity, Support local vender for local audit to closure, implement global Finance projects in addition to other ad hoc duties as required. Providing full administration support to the Finance Manager in producing accurate data, information, and documentation.

This position will be in Bengaluru, Hyderabad & Chennai at our India location.

The working hours is 9:00 AM IST - 6:00 PM IST.

 

What will be my duties and responsibilities in this job?

  • Preparing invoicing for APAC charge by  country with cost centers timely and collect invoice from other country
  • Review invoice and Applying payments in bank  in TWG APAC to avoid any overdue.
  • Prepare GST for Singapore entity and coordinate with third party for GST fillings
  • Performing detailed reconciliations of Bank and other payable’s  balances, ensuring timely resolution of variances and discrepancies
  • Prepare data send for AP for APAC other country.
  • Addressing inquiries from internal teams and external partners, and actively participating in the development and improvement of settlement  processes.
  • Involve in the month-end and year-end close processes, preparing comprehensive financial reports related to intercompany activities, and assisting in audits.
  • Prepare Balance sheet reconcile and Local to Gaap reconcile, to make sure all variance have reasonable explanation
  • Support Finance manager in process  of automation, help system UAT test.
  • Support System change from Felita to GFS
  • Support transformation efforts in APAC, including identifying higher risk manual processes and make recommendations for process improvements, develop plan/framework and work on resolutions with line manager ,accounting team and various stakeholders in the process.
  • Other task assigned by manager

 

What are the requirements needed for this position?

Education:

  • College degree in accounting, plus CPA /Chartered accountant/ Semi qualified Chartered Accountant or equivalent designation required:

Experience:

  • Minimum of 3+ years of post-qualification experience in Accounting or Finance in MNC preferably for a GCC in intercompany or reconciliation process.
  • Strong reconciliations experience preferably for a captive set up

Knowledge and Skills:

  • Working knowledge of Ind AS/ IFRS knowledge
  • Preferred Knowledge of AP/AR transactions involving multiple parties.
  • Excellent verbal and written communication skills
  • Strong skills in Microsoft Office
  • Ability to manage numerous deadlines and prioritize workload accordingly.