Financial Analyst

Role - Analyst Finance

Work type - Hybrid

Timings - UK Shift

Location - Mumbai / Pune

Interested candidates can email their updated CV to Sneha.Acharya@capita.com

Role Objective

Preparation of Group subsidiary accounts, Supporting Legal entity Rationalizing projects, XBRL tagging of financial statements, review of account balances / Trial Balance, managing month end processes / reviews, review monthly intergroup balances and resolving mismatches, prepare documentation for intergroup loans / funding.

Academic :

BCom

Chartered Accountant

Experience :

• At least 0-1 years’ experience in preparation of financial statement
• Knowledge / awareness of IFRS

Primary Responsibilities

• Prepare financial statements of Group subsidiaries as per IFRS / applicable GAAP
• Review account balances and highlight differences / deviations to business
• Liaise with respective business units for queries, seeking information / details relevant for preparation of financial statements
• Evaluate / review audit queries, discuss with respective business units and provide resolution
• Liaise with Group auditors for any queries / information required and resolve in a timebound manner
• Prepare financials for XBRL tagging, filing with Companies House / Regulator’s
• Prepare schedules for tax workings, review documents and invoices
• Provide required information / workings and liaise with various teams as necessary to equip tax partners with appropriate data for tax returns preparation.
• Prepare and review month end intergroup balances
• Identify differences in intergroup balances and raise queries with respective business units and provide resolution
• Prepare and review documentation for intergroup funding / loans / borrowings, etc.
• Supporting various projects on Legal Entity Rationalizing (Project Randolph), Control Work, MPR’s, etc
• Review month end balances / Trial Balance
• Assist / prepare month end / year end reports / reviews / analysis
• Any other matters / reporting as required by management

Key Result Areas

• Timely preparation of financial statements of Group subsidiaries, XBRL tagging and filing
• Delivery focused
• Proactive in identifying and resolving problems
• Clear communication skills
• Attention to detail
• Takes initiative and demonstrates ability to work independently