Referral-am- Corporate Finance Ca

2 days ago

Remote, India Aptia UK Ltd Full time

**Financials**:

- Monthly, quarterly and year-end closings of books of accounts.
- Preparation of the monthly financial statements - Balance Sheet, Income Statement and Cash flows.
- Knowledge and understanding of IFRS / US / UK GAAP
- Co-ordination with Auditors and managing Audits for entities.

**Processes and Compliances**:

- Maintaining Internal controls over financial reporting (ICFR) - Preparing and reviewing process notes, Risk control Matrix, test of controls as per guidance note issued by ICAI for India entity.
- Overseeing the end to end R2R process with timely closure of books of accounts.
- Payroll and Fixed assets accounting - Passing monthly entries, maintaining fixed asset register, running depreciation in accounting system, carrying out periodic physical verification of fixed assets.

**Must have**:

- Preparing Balance Sheet and P/L schedules on monthly basis. Comfortable and knowledge of preparing BS reconciliation and P&L supporting.
- Posting month end accruals, prepayments, IC recharges and other entries in Microsoft D365.
- Intercompany billing and schedules, cross charges & collection/ settlement along with other related party transactions - Tax computations & periodic settlements.
- Supporting VAT and tax team as and when required.
- Stakeholder management, good communication skills and a good team player.

**MIS / Other reporting**
- Handle special projects and ad hoc reports as requested by Reporting Manager.
- Assist in implementation of changes / improvements in management information systems for the Company.
- Should have 6-7 years of relevant experience. (Preferably 3-4 years’ experience with Big4/MNC).
- Should have detailed knowledge of UK and US GAAP.
- Excellent communication skills
- Experience of working in any ERP accounting package, Microsoft D365 would be a plus.
- Qualification - Chartered Accountant

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