Job Role & Responsibilities:
Preparing and Presenting Financial Statements
- quarterly and year-end closings of books of accounts.
- of the monthly financial statements - Balance Sheet, Income Statement and Cash flows.
- and understanding of IFRS / US / UK GAAP
- with Auditors and managing Audits for entities.
- Managing the month and end-year process
Processes and Compliances:
- Internal controls over financial reporting (ICFR) Preparing and reviewing process notes, Risk control Matrix, test of controls as per guidance note issued by ICAI for India entity.
- the R2R and supporting O2C & P2P processes.
- and Fixed assets accounting Passing monthly entries, maintaining fixed asset register, running depreciation in accounting system, carrying out periodic physical verification of fixed assets.
Other Tasks
- Balance Sheet and P/L schedules on monthly basis. Comfortable and knowledge of preparing BS reconciliation and P&L supporting.
- month end accruals, prepayments, IC recharges and other entries in Microsoft D365.
- Intercompany billing and schedules, cross charges & collection/ settlement along with other related party transactions - Tax computations & periodic settlements.
- Supporting VAT and tax team as and when required.
- Stakeholder management, good communication skills and a good team player.
MIS / Other reporting
- special projects and ad hoc reports as requested by Reporting Manager.
- in implementation of changes / improvements in management information systems for the Company.
Experience & Qualification
- CA with over 5 years of experience in Corporate Accounting/ Corporate Finance in Service Industry.
- Preferred experience with Audit & Consulting firm - Big4/MNC
- Good knowledge of UK and US GAAP.
- Good interpersonal & communication skills
- Experience in working with ERP accounting package, Microsoft D365
