Manager - Financial Reporting & Compliance

About The Company

• The role is part of the finance centre of excellence and will support in financial reporting & compliance and taxation. The role will support implementation of policies, standards & processes in the respective areas. This is an operational role, responsible for delivering results that have direct impact on the achievement of results within the assigned account and business.
  

Responsibilities

• Within the array of activities defined below, the role holder will be responsible for activities aligned to their respective finance function (financial reporting & compliance)
• Accrual accounting for accurate financials. Payroll & Prepaid Accounting.
• Review Reconciliation
• Preparation of bank reconciliation and to ensure minimum open line items.
• Review monthly Intercompany reconciliations to ensure complete and correct accounting in all entities.
• Preparation of monthly profit & loss account and variance analysis reporting for the management.
• Open item clearing of all General Ledger accounts in SAP to maintain Hygiene of books of account.
• Issue of Debit notes for all Intercompany transactions and ensuring regular settlement.
• Foreign exchange revaluation and analysis of Foreign exchange gain/(loss).
• Rental equalization and booking of AMC Cost.
• Liaison with Statutory Auditors of the respective entity.
• Ensure timely closer of Audit reports for respective entity.
• Preparation of audit on quarterly basis.
• Preparation of Balance sheet and schedules.
• Support internal and external audits, proving audit requirement and resolving all queries of the auditors with respect to each entity.
• Prepare related party reporting on a quarterly basis
• Work on Quarterly and Monthly Financial Review related inputs
  

Minimum Qualification & Experience

• Exceptional knowledge of Advanced Excel.
• SAP exposure required.
• Familiarity with finance and statistical analysis software
• Understanding of financial and accounting principles
• Understanding across finance domains (taxation, treasury etc)