Assistant Manager

3 days ago

haryana, India InterGlobe Enterprises Full time

JOB PURPOSEInterGlobe has investments in portfolio of International Hotels across various jurisdictions which represents prime assets of the group in some of the most sought-after global business and leisure destinations. This job exists to assist in catering the financial reporting requirement of portfolio of hotel chain (Miiro & K+K) in IFRS and various local GAAPs and getting the financial statements audited from various auditors across the portfolio. PRINCIPLE ACCOUNTABILITIES1) Completion of reporting requirements on monthly / quarterly / annually basis for all the entities - Review of monthly PL and BS compiled by the Indian accounting advisors. Ensuring adherence to the close calendars.2) Assistance in completion of Local GAAP financial statements (including audit, wherever applicable) - Assistance in the finalization of the annual accounts / lead the process for the smaller entities. Working closely with the accounting advisors [India and overseas], ensuring that all the requirements are made available in a timely manner.Assistance in the audit of the annual accounts, coordinating with the overseas auditors, controlling the PBC/requirement lists, compiling the responses to auditors requirements and queries. Specific areas are impairment assessment, going concern assessments, support letter drafting, quality review of the final accounts [casting, referencing, comparatives checking etc.].3) Accruals / provisions, expense and payment control - Controlling the accruals / provisions. Inputs received from various businesses need to be consolidated and reviewed before sharing with the accounting advisors.Tracking actuals against the approved budgets.Controlling of owner related scheduled / unscheduled payments4) Fixed assets accounting - Reviewing the capex and determining the accounting treatment [repairs or capitalization]. Coordinating with the overseas asset manager to ensure that correct treatment is applied.5) Inter Company - Ensure that the intercompany balances and transactions are reconciled and complete. Controlling the cross charges across the group. Compiling InterCompany confirmations and contracts.6) Adhoc - Assistance in adhoc requirements related to tax queries, cash flow forecasts, bank reconciliations etcSKILLS AND KNOWLEDGE• Excellent Project Management and Communication Skills• Quick learner, as the processes are not well documented. • Exposure to working with overseas accounting advisors and auditors.• Working experience in Microsoft Dynamics F&O will be an added advantageEducational Qualification: Chartered AccountantDesired: Experience of 3-5 years in Financial reporting domain

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