GL & Financial Reporting

7 days ago

Delhi Kolkata Mumbai, India John Cockerill Full time

Job Description What we're looking for We are seeking a dedicated professional with a strong background in finance and accounting, capable of independently managing the full spectrum of general ledger and financial reporting activities. The ideal candidate will have expertise in Ind AS and IFRS, with proven experience in handling account closures, financial statement preparation, and coordination with various stakeholders, including auditing firms. Key Responsibilities: Account Closure as per Ind AS: - Monthly account closure activities. - Quarterly and Yearly Financials as per Ind AS requirements and publication of results as per Regulation 33. - Related party details as per Stock exchange requirement. - Coordinate with concerned functions for Notes to Accounts in the annual report. XBRL reporting. - Custody of signed and published results. - Gain / loss on advances in foreign currency. - Vetting of annual report before final printing. Group Reporting as per IFRS: - Quarterly and yearly group reporting as per IFRS. - SIGMA Reporting: Monthly Inter Company Balance reconciliations and reporting in SIGMA. Other Activities: - Monthly revaluation of foreign currency assets and liabilities. - Reconciliation of customer accounts on a quarterly & yearly basis, obtaining Balance confirmations from Customers/related parties. - Preparing Debtors ageing for Group reporting. - Coordinate with statutory and internal auditors. - Maintaining the accounts of dormant entities. - Preparing cost budgets and forecasts for the Finance function. - Preparation of financial statements for foreign PEs (Permanent Establishments). - Reconciliation of TDS (26AS) with books and passing necessary entries. - Data required for presentation by the Controlling team (Cash Movement). - Advance Received from customers ageing (Monthly). - New GL Code creation / extension in SAP. - Document reversal in SAP. - Classification of outstanding AR (accounts receivable) under current/non-current aging. Required Skills & Qualifications: - Education: BCom for Graduation, additionally, CA OR MBA Finance. - Experience: 8 to 10 years of experience in a reputed organization. - Strong problem-solving skills. - Expert knowledge of Ind AS and IFRS. - Experience in dealing with Big4 auditing firms. - Experience in a Manufacturing setup. - Experience in dealing with A-listed firms. - Excellent communication & presentation skills.

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