Your potential, unleashed.
At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters.
The team
Assistant Manager
As a part of the Project Reporting
team, you will be responsible for key financial activities, including project ledger to general ledger reconciliations, cost reporting, and financial analysis. Your role will involve monitoring and clearing exceptions, supporting cost allocations, preparing overhead reports, and generating reconciliation reports. Additionally, you will assist in resource forecasting, TM1 reconciliations, and project related KPI reporting. This position requires strong analytical skills, attention to detail, and the ability to work with financial data to ensure accuracy in project accounting and reporting.
Your work profile
As an Assistant Manager in our F&A Operate Team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -
2) Key Responsibilities
Primary Responsibilities
Supporting Actions
Service Delivery
Financial Reconciliation & Reporting:
Perform Project Ledger to General Ledger reconciliations to ensure financial data accuracy.
Execute project ledger to general ledger reconciliations - settlements to align project costs and payments.
Conduct TM1 CA reconciliations to verify and resolve discrepancies in financial records.
Monitor and clear R12 exception reports related to Costs, Payables, and PA Interface.
Cost allocation clearing and other miscellaneous Balance Sheet reconciliations.
Generate MDM people reconciliation reports to ensure consistency and accuracy in project-related data.
Project Costing & Analysis:
Prepare Project Cost Reports to track and analyze expenditures against the budget.
Provide reporting around actual expenditure, highlighting any variances for better financial control.
Compile and send overhead project reports to support budgeting and expense management.
Assist with ad-hoc project analysis to evaluate financial performance and identify potential improvements.
Provide KPI-style reporting to measure project progress and cost efficiency.
Forecasting & Strategic Planning:
Resource forecast and overheads and preparation for TM1 entry
Assist in resource forecasting to ensure project staffing aligns with financial goals.
Provide business with reporting backs on the portfolio to facilitate strategic planning and decision-making.
REIT/Trust Accounting and Reporting
Training and Development:
Actively participate in training sessions to deepen knowledge of project reporting processes and systems.
Assist in the development of training materials and help onboard new team members to ensure a smooth transition into project accounting processes.
Support to Team Lead
Support Team Lead (as required) in areas such as:
Assist in ledger reconciliations and settlements for financial accuracy.
Help prepare cost and expenditure reports for decision-making.
Monitor and clear discrepancies in R12 exception reports.
Compile and send overhead reports and portfolio updates.
Support resource forecasting and ad-hoc analysis for planning.
Desired qualifications
Experience
Qualifications
5-8 years of previous work experience in project reporting, financial operations, or a related role.
Performed Project Ledger to General Ledger and TM1 CA reconciliations to ensure accurate financial records.
Prepared Project Cost Reports and provided reporting on actual expenditures to support financial decision-making.
Monitored and cleared discrepancies in R12 exception reports (Costs, Payables, PA Interface).
Compiled and sent overhead project reports and provided portfolio reporting at various intervals.
Assisted in resource forecasting, overhead preparation, and TM1 entry.
Conducted ad-hoc project analysis and KPI-style reporting to evaluate performance metrics.
Proficiency in MS Office (Excel, Word, PowerPoint) and accounting software.
A Master's or Bachelor s degree in accounting, Finance, or Business Administration.
Relevant certifications (e.g., CPA, CMA) are a plus.
Location and way of working
- Base location: Bangalore
- This profile does not involve extensive travel for work.
- Hybrid is our default way of working. Each domain has customised the hybrid approach to their unique needs.
Your role as an Assistant Manager
We expect our people to embrace and live our purpose by challenging themselves to identify issues that are most important for our clients, our people, and for society.
In addition to living our purpose, Assistant Managers across our organization must strive to be:
