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 :
BComChartered AccountantExperience :
- 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