Assistant Manager - Financial Reporting

Role & responsibilities

• Books Closing & Statutory Audit:

• Lead monthly, quarterly, and annual book closures.
• Coordinate with auditors and ensure timely completion of statutory audits.
• Prepare audit schedules and respond to audit queries.

• Bank Reconciliation:

• Perform and review daily/monthly bank reconciliations.
• Investigate and resolve discrepancies in a timely manner.

• Masters Management Vendor / Fixed Assets / General Ledger:

• Maintain and update master data for vendors, fixed assets, and GL accounts.
• Ensure data integrity and compliance with internal controls.

• Lease, Fixed Assets & Consumption Accounting:

• Manage lease accounting in compliance with applicable standards (e.g., IND-AS 116).
• Oversee fixed asset capitalization, depreciation, and disposals.
• Monitor consumption accounting and ensure accurate cost allocation.

• Treasury / Banking Support:

• Support treasury operations including fund transfers, bank documentation, and cash flow monitoring.
• Liaise with banks for account management and transaction processing.

• Financial Reporting:

• Prepare and review financial statements in accordance with IND-AS/IFRS.
• Assist in consolidation and reporting for group entities.
• Ensure timely and accurate submission of internal and external reports.

• Compliance & Controls:

• Ensure adherence to internal financial controls and regulatory requirements.
• Support implementation of accounting policy changes and process improvements.

Preferred candidate profile

• Educational Background:

• Bachelors degree in Accounting, Finance, or Commerce., alongwith CA, CPA, or CMA.

• Experience:

• 3+ years of relevant experience in financial reporting, statutory audits, and accounting operations.
• Exposure to IND-AS/IFRS standards and ERP systems like SAP or Oracle.

• Soft Skills:

• Excellent analytical and problem-solving abilities.
• Strong communication and interpersonal skills.
• High level of integrity and attention to detail.