Supervisor GL Accounting

Accounting & Finance
January 5, 2024

Job Description


Job title: Supervisor GL Accounting

Company: Citco

Job description: 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

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 8-10 years’ 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)
  • 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
  • Proactive, team-oriented and results-driven
  • Highly organized and detail-oriented

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

#L1-AS2

Expected salary:

Location: United Kingdom

Job date: Fri, 05 Jan 2024 00:40:53 GMT

Apply for the job now!

Location

Related Jobs