Senior Executive - Finance-2

The purpose of this role is to perform and support the standard Operational Finance activities as detailed in the end to end transaction process documentation for which the role relates : intercompany recharges, Sales order; Purchase To Pay and Record To Report.

Job Description :

Key responsibilities :

• Intercompany recovery :
• Establish & maintain process on intercompany transactions
• Control on recovery within & outside the group
• Correct & accurate accounting in EPR system through SO & PO model & timely closure of books
• Providing intercompany reconciliation reports of monthly basis to management
• Control on inter-company mismatches which involves co-ordination with various leads & its resolution thereon
• FAR :
• Maintaining Fixed Asset Register
• Ensure each acquisition is backed up with due approvals
• Accurate & timely accounting of addition & deletion in System
• Conducting physical verification on yearly basis
• Reporting :
• Providing month end schedules on timely basis such as interco trade balances, accrual / provision schedules
• Providing support in various month end reporting requirements which includes variance / trend analysis, Client profitability schedules & submission of other P&L and BS schedules
• Support during Budget & Roll forward reforecast
• Audit Support :
• Support during Stat & Internal Audits which includes submission of various schedules, aging reports etc.
• Preparation of related party transactions schedules as per companies act
• CFS : Handle intercompany elimination at group level
• Preparation of Financial statements

Location : Mumbai

Brand : Dentsu

Time Type : Full time

Contract Type : Permanent

Skills Required

fixed asset register , Financial Statements, Accounting, Audit Support