Leading Consolidation Expert

2 days ago


belgaum, India beBeeFinancialAnalyst Full time

About UsWe offer leading technology and business process excellence through AI, Automation, Cloud engineering, and Advanced analytics.Load trial balances from source general ledger systems into consolidating financial systems.Translate financial statements from local currency to USD using system capabilities.Eliminate manual and system eliminations ensuring all IC and offset accounts are at zero.Validate proofs of LE and consolidated CTA to confirm correct translations.Provide support for local statutory filings.Key ResponsibilitiesReload Day 0 FX rates overwriting previous rates for re-translation of the consolidated BS.Process intangible asset roll-forwards for CM, QTR, and YTD and validate accuracy.Process goodwill roll-forwards for CM, QTR, and YTD and verify correctness.Configure Ad Hoc Reporting in FCCS.Maintain reporting suites as required.Experience:Over 20 years of complex consolidations experience.Significant experience with FX Remeasurement.Translation of local currency financial statements into parent company's USD reporting currency.Cumulative translation adjustment (CTA) and CTA Proofs troubleshooting.Accounting background and attention to detail essential.Troubleshooting consolidation problems experience.Analysis of ERP systems (Oracle, SAP, NetSuite) and general ledger account understanding.Fluctuation Analysis process expertise.Cash Flow consolidation and related FS and supplemental footnotes configuration, processing, and preparation.ASC 230



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