Job
Description
About Aptia Aptia is a new force in the employee benefits and pensions administration services, on a mission to change the world of administration for the better. In an underserved market, with huge potential for growth, Aptia serves 1,100 clients in the US and UK markets and will be supported by shared services in India and Portugal - helping more than seven million people live healthier and happier lives. And we are expanding. Aptia Group is not only fuelled by our investors backing but also by our commitment to foster the growth and success of our people. At Aptia, were investing heavily in learning and development, paving unique career paths for our colleagues. Specialist. Responsive. Thoughtful. These arent just words; they are the backbone of our business. Our team embodies our values daily, to surpass client expectations, evolve constantly and nurture genuine relationships for the long-term. If you want to join a sector that never stands still, in a company culture that is agile and that will invest in your career development, we could have your perfect next role. Job requirements Financials: Monthly, quarterly and year-end closings of books of accounts. Preparation of the monthly financial statements - Balance Sheet, Income Statement and Cash flows. Knowledge and understanding of IFRS / US / UK GAAP Co-ordination with Auditors and managing Audits for entities. Processes and Compliances: Maintaining 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. Overseeing the R2R and supporting O2C P2P processes. Payroll and Fixed assets accounting - Passing monthly entries, maintaining fixed asset register, running depreciation in accounting system, carrying out periodic physical verification of fixed assets. Others: Preparing Balance Sheet and P/L schedules on monthly basis. Comfortable and knowledge of preparing BS reconciliation and PL supporting. Posting 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 Handle special projects and ad hoc reports as requested by Reporting Manager. Assist in implementation of changes / improvements in management information systems for the Company. Experience Qualifications CA with 6-7 years of relevant experience. (Preferably 3-4 years experience with Big4/MNC). Should have detailed knowledge of UK and US GAAP. Excellent communication skills Experience of working in any ERP accounting package, Microsoft D365 would be a plus How to apply If you are interested in this role, then we d love to hear from you. Please go ahead and click apply and submit your resume with appropriate contact information. Aptia is committed to creating a diverse, inclusive and equitable work environment. At Aptia, fostering an equitable and inclusive environment for all our people to flourish is a priority. We are an equal opportunity employer and aim to attract and retain the best people without attention to age, background, disability, ethnic origin, family duties, political affiliation, race, religion, gender and sexual orientation. If there are any reasonable adjustments we can make to the recruitment process to ensure it is accessible to you, we encourage you to reach out to us.
