Senior Client Specialist - Finance and Accounting

Job Description

The Senior Client Specialist - F&A is responsible for performing accounting-related duties, preparing financial statements, and supporting tax and payroll processing while maintaining accuracy and confidentiality.

Roles and Responsibilities

• Perform accounting-related duties and work closely with the finance director, controller, assistant controller, and accounting team to achieve organizational goals.

• Reconcile bank accounts and prepare journals.

• Review daily journals and reports.

• Reconcile sub-ledgers.

• Reconcile accounts receivable and accounts payable, aging

• Follow-up with internal and external stakeholders to clear aged items

• Prepare accurate and timely monthly financial statements.

• Assist and support US tax calculation.

• Assist and support biweekly, multi-state payroll processing, including balancing and reconciling all payroll figures

• Assist and support off-cycle processing and credit payment card activities

• Maintain all contracts, leases, and other legal and financial records

• Analyze and reconcile chargebacks.

• Be a team player.

Explore More Opportunities @ Virrtue

• Early Career
  • Oct 8, 2024 Assistant Delivery Manager
  • Jun 2, 2023 Group Leader (Property Accounting)
  • Jun 2, 2023 Accountant (Accounts Payable) - Property Accounting
  • Jun 2, 2023 Delivery Manager
  • Jun 1, 2023 Accountant (GL-R2R) - Property Accounting
  • Apr 9, 2023 Senior Client Partner- F&A (Sr. Accountant)
  • Apr 9, 2023 Client Partner- F&A (Accountant)
• Experienced Hires
  • Apr 9, 2023 Group Leader - Finance and Accounting
  • Apr 9, 2023 Senior Financial Analyst - F&A
  • Apr 9, 2023 Financial Analyst - (F&A BPO)
  • Apr 9, 2023 Senior Client Specialist - Finance and Accounting
  • Apr 9, 2023 Client Specialist- Finance and Accounting
• Leadership
  • Apr 10, 2023 Financial Controller
  • Apr 10, 2023 Senior Delivery Manager - Finance and Accounting
  • Apr 10, 2023 Senior Group Leader- Finance and Accounting

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Job Requirements

• Ability to work with mathematical concepts

• Strong interpersonal, problem-solving, and planning skills

• Ability to carry out tasks independently and accurately

• Ability to manage time and energy efficiently, effectively, and organized manner

• Proficiency in Microsoft Office

• Ability to maintain strict adherence to confidentiality requirements.

Qualifications

• Bachelor's degree in accounting or finance.

• MBA Finance/M.com/ CA inter.

Experience

• Minimum 7 to 9 years of experience in General Accounting

• Experience in a multinational organization or shared services environment will be an advantage.

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