Forecasting and Budgeting Officer

- Execute day to day procedures of the record to report function

- Ensure adherence to SLAs and target KPIs for all processes

- Keep all documentation related to the function activities up to date

- Assist the RTR Lead in:

- Closing activities and tracking the due dates

- Posting entries and maintaining documentation and files

- Preparation of audit schedules and resolution of audit queries

- Finalization of TB, preparation of financials and reporting packages

- Review trial balance to ensure no abnormal balances are shown

- Monitor closing tracker post closure of individual books. Perform month and year-end closing activities as per the closing calendar

- Perform closing activities, specific manual journal entries, document reversal etc.

- Undertake pre-closing activity with respect to monthly, quarterly and annual closing of accounts

- Assist in the preparation of month-end and year-end financial statements and reporting packages

- Participate in the preparation of the schedules and reports that are required by auditors. Provide insightful data to assist management in decision-making

- Timely completion of statutory audits & ensures statutory compliance. Incorporate changes suggested by statutory auditors and prepare the final copy of reports

- Continually update knowledge on accounting changes & co-ordinate with relevant stakeholders to close as per laws

- Ensure compliance with company policies, procedures and accounting standards, applicable laws and regulations

- Perform accurate reconciliation of all balance sheet accounts as per defined schedules

- Scrutiny and analysis of General Ledgers to ensure accurate reporting and hygiene of books of accounts.

- Identify discrepancies, if any, in the processes / reporting / accounting and raise the same to the senior for further probing and action