Posted By
Posted in
Banking & Finance
Job Code
512852
Preparation of Group subsidiary accounts, XBRL tagging of financial statements, review of account balances / Trial Balance, managing month end processes / reviews, review monthly intergroup balances and resolving mismatches, prepare documentation for intergroup loans / funding.
- Up to 1 year experience in preparation of financial statement
- Knowledge / awareness of IFRS
- SAP
- Prepare financial statements of Group subsidiaries as per IFRS / applicable GAAP
- Review account balances and highlight differences / deviations to business
- Liaise with respective business units for queries, seeking information / details relevant for preparation of financial statements
- Evaluate / review audit queries, discuss with respective business units and provide resolution
- Liaise with Group auditors for any queries / information required and resolve in a timebound manner
- Prepare financials for XBRL tagging, filing with Companies House / Regulator- s
- Prepare and review month end intergroup balances
- Identify differences in intergroup balances and raise queries with respective business units and provide resolution
- Prepare and review documentation for intergroup funding / loans / borrowings, etc.
- Review month end balances / Trial Balance
- Assist / prepare month end / year end reports / reviews / analysis
- Any other matters / reporting as required by management
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Posted By
Posted in
Banking & Finance
Job Code
512852