GL & Financial Reporting Professional

Job Purpose:

Key Responsibilities

Account Closure as per Ind AS

• Monthly account closure activities
• Quarterly and Yearly Financials as per Ind AS requirements and publication of results as per Regulation 33
• Related party details as per Stock exchange requirement
• Co-ordinate with concerned functions for Notes to Accounts in annual report
• XBRL reporting
• Custody of signed and published results
• Gain / loss on advances in foreign currency
• Vetting of annual report before final printing

Group Reporting as per IFRS

• Quarterly and yearly group reporting as per IFRS

SIGMA Reporting

• Monthly Inter Company Balance reconciliations and reporting in SIGMA

Other activities

• Monthly revaluation of foreign currency assets and liabilities
• Reconciliation of customer accounts on quarterly & yearly basis, obtaining Balance confirmations from Customers/related parties
• Preparing Debtors ageing for Group reporting
• Co-ordinate with statutory and internal auditors
• Maintaining the accounts of dormant entities
• Preparing cost budgets and forecasts for Finance function
• Preparation of financial statements for foreign PEs (Permanent Establishments)
• Reconciliation of TDS (26AS) with books and pass necessary entries.
• Data required for presentation by Controlling team (Cash Movement)
• Advance Received from customers ageing (Monthly)
• New GL Code creation / extension in SAP
• Document reversal in SAP.

Classification of outstanding AR (accounts receivable) under current/non-current aging.

Education & Experience

The ideal candidate for the PLM Processing Line position will possess the following qualities and skills:

• BCom for Graduation
• Additionally, CA OR MBA Finance with 8 to 10 years of experience in a reputed organization).

Background, Skills and Competencies

• Problem-solving skills
• Expert knowledge of Ind AS and IFRS
• Experience in dealing with Big4 auditing firms.
• Communication & presentation skills.