Job Description

Role: Client Accountant Location: Bangalore Working model: Hybrid Intro: • The role of the FAM is to collaborate with the team and work alongside the (Junior and Senior) team members in relation to: • Bookkeeping, drafting balance sheets, profit-and-loss accounts, and annual reports in accordance with AAP or IFRS standards. • Transaction monitoring (AML checks), payment processes, arranging filings and registrations with the relevant authorities (Chamber of Commerce, Tax Authorities, Dutch Central Bank) • Keeping the records of the client entities up to date • Ensuring that the client entities are in good standing and are compliant with local & international legislation and regulations, being the eyes and ears for the Managing Director of the client entity (Risk Management); • Supporting in management of the relationship with the client and all stakeholders such as advisors and authorities • Strengthening and sustaining our reputation as a proactive provider of trust and corporate services • Acting as a gatekeeper and making sure we protect the financial system. Some things you will be doing: • Reviewing and preparation of financial statements • Reviewing and preparation of annual statutory financial reports as well as monthly and quarterly financial report for clients • Prepare and present accurate and timely financial statements, reports, and analysis to relevant stakeholders. • Management of Bank accounts including preparation and review of payment documents • Preparing management accounts • Assistance with financial audit and internal control • VAT registration and administration • Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLA • Working closely with finance and legal colleagues as well as with external parties such as accountants, law firms and tax advisors • Reviewing, handling client requests on payments • Proactively handling various client queries in a timely and professional manner • Coaching, teaching, guiding junior team members.