Record To Report Analyst

Job Purpose:

Key Responsibilities:

1. Ensuring GL review, cost center review, internal controls 
2. Preparing TB for book closure and ensuring all book closure entries are accounted along with Ind-As adjustments in SAP/tally. If need be, to passbook closure entries wherever necessary.
3. Responsible for ensuring monthly closure of books
4. Preparation of all audit workpapers, including complete analysis of expenses, revenue, assets and liabilities.
5. Preparation of financial statements, consolidated /standalone in excel as per applicable accounting standards.
6. Ensuring TDS and GST remittance, including monthly/quarterly returns
7. Responsible for all MIS preparation, analysis 
8. Work with accounting team wherever necessary to ensure book closure and financial reporting
9. Work with other departments to get information required for book closure and financial reporting

Key Interfaces:

• Internal / Group

Reporting Manager, Embassy Group CFO, Secretarial, Tax, Audit, Funding Team, sales and CRM and Embassy Group Projects Head

• External

Auditors, Regulatory Authorities, Statutory Authorities / Government Bodies

Qualifications and Work Experience:

CA-Inter/Semi, MBA, MCom, BCom with minimum: 5-12Years of experience in a finance and audit team. Candidate should have experience working on book closure, IND AS, audit & compliance.Experience with SAP required.

Knowledge,

• Highly motivated and self- directed; Focused on results and closures
• Exhibits thought leadership and strong critical thinking skills
• Excellent communication (written and oral) 
• Good understanding of business
• Systems thinker with ability to leverage technology & tools - Advanced Excel 
• Analysis and make recommendations to enable decision making and improvements
• Good understanding of business and work processes
• Process orientation with ability to align & improve for efficiency 
• Positive and collaborative attitude of working well with peers and team members to solve issues in a seamless and effective manner.
• Being firm and persistent in implementing financial processes 
• In-depth knowledge in the finance functions including Indian / GAAP accounting
• Experience of interacting with auditors and regulatory authorities