Financial Reporting Specialist

Purpose of the Job

The Accounts Lead contributes to the overall success of the organization by effectively managing all financial reporting, taxation, accounting processes and payments systems.

Deliverables

• Ensure company level books closing process every month, quarter and year in terms of timelines and accuracy.
• Preparation of Financial Statements (Balance Sheet, Profit and Loss Statements, Cash Flows and Notes on Accounts as per applicable Companies Law and Banking Regulation Act). Custodian of the internal control framework related to all accounting process. Drives cross functional compliance.
• Management testing for ICOFR
• Develop and maintain financial accounting systems for Invoice Processing, Accounts Payable, Accounts Receivable, Fixed Assets, payroll etc., Manage the bookkeeping function, using the Accounting Packages, including maintenance of the general ledger, accounts payable, accounts receivable etc.
• Conducts reviews of the accounting operations. Analyses trial balances including aging, movement, recoverability and impairment. Perform variance analysis and sense checks.
• Ensure adherence to audit requirements including co-ordination with Statutory, Tax and Internal Auditors for timely closure as per calendar.
• Implement and ensure compliance with internal financial and accounting policies and procedures.
• Document and maintain complete and accurate supporting information for all financial transactions.
• Develop and implement policies and procedures as required to ensure that company financial information is secure.
• Explore and identify opportunities to simplfy tasks, generate process efficiencies and digitization/automation possibilities.
• Assistance in the budgeting process in conjunction with FPNA team.

Demonstrate

- Understands accounting principles, standards (IFRS, IGAAP, IND AS)

- Strong analytical, problem solving and decision making skills to evaluate alternatives and provide recommendations on business issues.
- Proficient in using Microsoft Offices Software

- High level of proficiency in the using the Accounting software