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Financial Accountant
2 months ago
Job Summary
MUFG Investor Services is seeking a highly skilled and detail-oriented Financial Accountant to join our team. As a key member of our accounting team, you will be responsible for maintaining complete sets of books, preparing journals and post entries, and verifying the procedures used for recording financial transactions.
Key Responsibilities
- Maintain accurate and up-to-date financial records, including accounts payable and accounts receivable.
- Prepare and review financial statements, including balance sheets and income statements.
- Reconcile bank accounts and prepare working papers to support the preparation of financial statements.
- Perform variance analysis and provide detailed explanations for any discrepancies.
- Process daily bank cash receipts and allocate cash receipts to invoices on the sales ledger.
- Provide support for the preparation of tax returns and assist with any queries arising through the taxation process.
- Liaise with internal teams, including Client Operations, to resolve billing queries and aged receivables.
- Perform other duties as assigned and incidental to the work described above.
Requirements
- 1+ years of experience in an accounting related role.
- Strong analytical and problem-solving skills.
- Ability to maintain complex spreadsheets and perform data analysis.
- Highly organized and able to prioritize tasks effectively.
- Excellent communication and interpersonal skills.
- Ability to adapt quickly to a fast-paced environment and deadlines.