Chartered Accountant|IFRS Knowledge|Fresher|Only

The ideal candidate will play the role of a Chartered Accountant. Ready to work international Client.

Interested candidates share CV at sony.pathak@aptita.com

Location-Mumbai-Malad- Apply Mumbai candidates only

Exp- Fresher only

Sal-Nego upto 8.5 LPA

Prefer immediate joiner

Must have knowledge and experience with IFRS

JD

1. Responsible for accounting and maintaining books of accounts for international subsidiaries of Kotak Bank based out of Singapore, UK and Mauritius as per applicable International Financial Reporting Standards.

2. Preparation of valuation reports and analysis for fixed income securities and other financial instruments including swaps, hedges and other derivatives which forms part of the proprietary book of the subsidiary

3. Responsible for preparation and reporting as per statutory requirements in Singapore, UK and Mauritius.

4. Managing payroll and other employee reporting for Singapore, UK and Mauritius.

5. Responsible for handling the audit and reporting of the entity on an annual basis

Desired Skills:

1. Exposure to overall accounting and MIS functions of the team

2. Exposure to various derivative financial instruments, valuation and accounting for those as per IFRS.

3. Advantages of working in a small team and hence increased visibility of efforts.

Pre – requisites:

1. Candidate should be well versed with financial terms and jargons including equity markets, etc

2. Working knowledge of IFRS is preferable

3. Excellent communication skills (written and oral) as the role would involve co-ordination with various stakeholders in and outside India

4. Excellent skills of working in MS Office especially Excel spread sheets, word documents, etc

5. Well versed with number crunching including reconciliations which may be time consuming and which would require patience.

6. Eye for details and inclined towards performing roles that would be start up (e.g. maintaining invoices, recording trades, etc)

7. Able to perform under immense pressure especially during start of the month/quarter