Manager - Financial Reporting & Compliance

Job Description

The role is part of the finance centre of excellence and will support in financial reporting & compliance and taxation. The role will support implementation of policies, standards & processes in the respective areas. This is an operational role, responsible for delivering results that have direct impact on the achievement of results within the assigned account and business.

Responsibilities

Within the array of activities defined below, the role holder will be responsible for activities aligned to their respective finance function (financial reporting & compliance)

Accrual accounting for accurate financials. Payroll & Prepaid Accounting.

Review Reconciliation Preparation 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).

Rental equalization and booking of AMC Cost.

Liaison with Statutory Auditors of the respective entity.

Ensure timely closer of Audit reports for respective entity.

Preparation of audit on quarterly basis.

Preparation of Balance sheet and schedules.

Support internal and external audits, proving audit requirement and resolving all queries of the auditors with respect to each entity.

Prepare related party reporting on a quarterly basis

Work on Quarterly and Monthly Financial Review related inputs

Minimum qualification & experience

experience in Finance

Desired Skill sets

Exceptional knowledge of Advanced Excel.

SAP exposure required.

Familiarity with finance and statistical analysis software

Understanding of financial and accounting principles

Understanding across finance domains (taxation, treasury etc)

Skills Required

Reporting, Sap, Ind As, Accounting, Ifrs, Balance Sheet, Reconciliation