Job Description

Intertrust is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment. The Company has more than 3,500 employees across 30 jurisdictions in Europe, the Americas, Asia Pacific and the Middle-East. Intertrust delivers high-quality, tailored corporate, fund, capital market and private wealth services to its clients, with a view to building long-term relationships. Intertrust works with global law firms and accountancy firms, multinational corporations, financial institutions, fund managers, high net worth individuals and family offices.

JOB DESCRIPTION:

1. Bookkeeping a portfolio of clients administered by the Intertrust Group from source documentation to agreed deadlines
2. Prepare simple accounts under UK GAAP/IFRS
3. Prepare monthly, quarterly, semi annual and ad hoc management accounts as required
4. Reconcile client bank and loan accounts within established operating guidelines and reconcile inter client loan balances and ledgers
5. Management of Bank accounts including preparation and review of payment documents on monthly and quarterly basis.
6. Assistance with financial audit and internal control.
7. Keeping control of the timing of various client deliverables according to the operating memorandum/SLA
8. Monitor payments.
9. Assist with financial audit & internal control
10. Working closely with finance, audit, Internal Control and legal colleagues

If interested, please contact undersign :

Name : Surbhi Sharma

Contact Number : 8076470746

Email ID : Surbhi.sharma1@peoplestrong.com

Company Details

  • Company Name: People Strong Hr Services Pvt Ltd
  • Company Description:

    A fortune 100 company, US based Multi National Comapny (MNC) hiring for chennai location, Company is keen on creating business & technology capabilities and solutions around consumer technologies,

  • Email: surbhi.sharma1@peoplestrong.com
  • Telephone: 9971077939
Apply Now
Credit: https://www.shine.com/

Job Location


Credit: https://www.shine.com/