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Executive - Audit (Ca Inter)
2 weeks ago
Job Description for RTR - Consolidation
Responsibilities:
- Intercompany reconciliation on consolidation level for balances for AR, AP, Loans, advances, and Income Expenses on monthly basis to have ZERO difference in the consolidated books of account.
- Group Sales and Nongroup Sales checking based on trading partner correctness and getting rectified on monthly basis in case of error discrepancies.
- Posting of monthend accruals & provisions as per given timelines. Forex Revaluation, Distribution cycle run.
- Monthly Intercompany Reconciliation along with root cause analysis for differences & posting the same.
- Monthly /weekly Bank Reconciliation to ensure no open items pending more than 1 month.
- Creation of Fixed Asset Master as per Asset Class, Asset Capitalisation, transfer, disposal & sale, Monthly Depreciation Run, Assets Reporting to Management & Auditors.
- Balance Sheet Reconciliation, followup with stakeholders to clear the BS open items.
- Monthly/quarterly Inventory provision for Standard Vs Actual, NRV, LED & slowmoving inventory.
- Global Exchange rate maintain in SAP, BW and BPC platforms.
Technical Requirement:
- Minimum 45 years of experience with SAP FICO.
- Minimum 3 years of experience in BPC Reporting.
- Minimum 3 years of experience on WD analyzer.
- Advance Excel.
- At least 3 years of consolidation reporting experience.
Qualification:
- A Graduate qualification in Finance is mandatory/ postgraduate/ MBA Finance/ Inter CA desirable
Attribute:
- Should be flexible in shifts.
- Mandatory Work from Office.
- Possess the quality of flexibility, ownership, agility, punctuality & dedication.
- Self-Motivated, strong work ethic, attention to detail.
- Excellent verbal and written communication and interpersonal skill.
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