Assistant Manager - Financial Reporting & Compliance

The role is part of the finance centre of excellence in Financial reporting & compliance team

Responsibilities

Within the array of activities defined below, the role holder will be responsible for activities aligned to reporting & compliance

Preparation of Financials and schedules.

Accrual accounting for accurate financials. Payroll & Prepaid Accounting.
Review Reconciliation

Review of bank reconciliation and to ensure minimum open line items.
Review monthly Intercompany reconciliations to ensure complete and correct accounting in all entities.
Preparation of monthly profit & loss account and variance analysis reporting for the management.
Open item clearing of all General Ledger accounts in SAP to maintain Hygiene of books of account.
Issue of Debit notes for all Intercompany transactions and ensuring regular settlement.
Foreign exchange revaluation and analysis of Foreign exchange gain/(loss).
Liaison with Statutory Auditors of the respective entity.
Ensure timely closer of Audit reports for respective entity.
Preparation of audit on quarterly basis.
Support internal and external audits, proving audit requirement and resolving all queries of the auditors with respect to each entity.
Inputs for Tax Audit & Transfer pricing.
Work on Quarterly and Monthly Financial Review related inputs Minimum qualification & experience
Chartered Accountant having experience of 0 - 2 years

Experience in R2R team

SAP (Optional) Desired Skill sets Exceptional knowledge of Advanced Excel.
SAP exposure required.
Familiarity with finance and statistical analysis software
Understanding of financial and accounting principles