Caidya hiring for Accountant - Financial Services
Accountant - Financial Services
Job Duties and Responsibilities:
Prepare Journal Entry Vouchers in D365 for the countries as assigned
Reconcile bank accounts in D365 for the countries as assigned
Assist in preparation of monthly Balance Sheet reconciliations
Maintain complete and accurate electronic records of all reconciliations and journal backup documentation.
Assist in finding variances in flux analysis of the expenses as compared to the previous months
Assist in preparation of cash forecast statements
Keep Accounting Manager – Financial Services informed if bank balances in the countries assigned need attention.
Assist in preparation of statutory returns
Assist with audit requirements
Any other task assigned by Accounting Manager – Financial Services
No supervisory responsibilities.
Bachelor’s degree with a major or concentration in Accounting required.
Demonstrated prior accounting experience will be considered in lieu of full accounting degree.
2-4 years of general ledger accounting experience
Experience with posting journal entries, understanding how to complete balance sheet reconciliations and basic data analysis within general accounting areas of responsibility.
Knowledge of accounting for accounts payable, and accounts receivable related activities preferred.
Use of D365, MS Dynamics, or similar ERP systems.
Exceptional attention to detail.
Strong written and verbal communication skills
Strong interpersonal skills
Strong computer skills, including Microsoft Office.
Strong organizational skills and ability to prioritize workload
Superior problem-solving skills
Proficiency in Excel – such as extracting data between the financial systems and Excel. Experience with Pivot tables preferred
Strong analytical skills: Provide insightful analysis of data and proactively identify and resolve issues.
Ability to research issues and present these solutions to supervisor.
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