Lead accountant

2 months ago


Bengaluru, India Infosys Full time
Job ID/Reference CodePROGEN-EXTERNAL-177128Work Experience 4-8 YearsJob TitleLead accountant Responsibilities Group Financial Controls Accountant profileLocation: Bangalore The analyst is required to perform high end accounting and reporting work for the client's consolidated financials with over 130 entities consolidated. Some of the headline activities are:•Preparing and posting journal entries in the system•Preparing and reviewing funding payments for the Group•Monthly system interfaces and reconciling the same•Fixed assets accounting•Group wide intercompany reconciliations•Liaise with the budget holders and running accrual schedules for the global offices along with running monthly cost centre budget variance reports•Monthly debtor creditor schedules run and in-depth analysis done for the top 20 accounts across the Group•Management fee calculations for Global offices and running funding schedules for these•Accruing and reconciling Share Based Payments awards and other payroll incentive schemes•Running detailed Forex reports every month that get submitted to the auditors and forms part of the final audit paper•Preparation of monthly management packs for certain business lines of the Group•Treasury based reports•VAT reporting•Detailed monthly cashbooks •Annual statutory reports prepared under IFRS for 10+ entities; some prepared quarterly for FCA filing•Preparing notes to the final Consolidated Group balance sheet like Fair value reconciliations, investment notes and others•Preparation of cash flow file for consolidated group along with supporting files•Preparation of IFRS 16 journals and reconciliation •Preparation of workings for Monthly Board Report and updating relevant slides in Board Report•Verification of Group financials along with business line information for interim and annual reporting Preferred Skills: Finance & Accounts-> Finance & Accounts Educational Requirements Bachelor Of Commerce Service Line BPO Service Line
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