Senior Manager- Consolidation

Greetings for the Day!!!

We are looking for a Deputy Manager for one of our esteemed clients in Pune having experience into

Record to Report accounting and Consolidation Activity

Exp : 3+

Location : Pune

CTC : 20 LPA

Shift : UK 12 : 00PM -9 : 30 PM Work from office only

Domain- Record to Report Accounting and Consolidation Activity

Fixed asset accounting : -

 Managing of all fixed assets related operational activities (e.g. creation of asset master record, posting of

the asset value, deletion of assets and changes to the asset records)

 Monitor asset master for correct asset class, depreciation Key, asset value, cost center capitalization date

& all relevant information.

 Preparation & review of schedules, variances & disclosures

 Fixed asset account reconciliation preparation / review

 Monitoring of accounts through analysis of critical GL accounts.

 Highlight the exceptions & abnormal items.

 Ensuring correctness & compliance of accounting standards.

Book Closing accounting : -

 Ensuring and review of recording transactions in compliance with accounting principles

 Preparation & review of Prepayment, Accrual & Provisional journal entries

 Variance analysis and Reporting

 Reconciling discrepancies if identified

 Knowledge of AP & AR process

Consolidation Accounting

Support the consolidation of financial results for multiple legal entities.

 Post accurate consolidation-related journals in EPM as per IFRS standards.

 Produce IFRS-compliant information for internal and external reporting of Jaguar Land Rover (JLR).

 Assist in collecting data for various journal entries and processing them accordingly.

 Ensure the integrity of financial data by analyzing figures, coordinating reporting processes, identifying data

irregularities, and implementing corrective actions.

 Following up with subsidiaries for various timelines and escalation whenever necessary

 Timely completion of various task assigned as per client requirement .

 Drive continuous improvements in reporting and consolidation processes, including the use of FCCS / EPM (Hyperion)