Assistant Manager - Finance - CA

We are looking for an Assistant Manager - Finance who will be responsible for the following responsibilities :-

Preparation of Month end adjusting (Accrual) Journal entries and posting in SAP within the specified TAT.

Finalization of P&L and Balance Sheet for the reporting period under IFRS.

Preparation of Billed and Unbilled Debtors and Creditors report after closing the books of account with aging of the debtors and creditors.

Consolidation of financial transactions in BPC 10 (Business object Planning and Consolidation) tool for. Earlier Hyperion tool was used.

Preparation of Operating Lease data

Preparation of Balance sheet and P&L Narratives for the movement in actual vs. Prior year/Budget/Forecast.

Preparation of Cash Flow Narratives for the Movement in actual vs. Prior year/Budget/Forecast.

Preparation of Finance Management Pack (FMP) with graphs and Charts for submission to business.

It Includes

Various Financial Statements i.e. P&L,Balance Sheet, Cash Flow, Risk & Opportunities, Specified GL summery

Preparation of SLA (Service Level Agreement) report and submitting it to the Client.

Preparation of Balance Sheet GL reconciliation for the Month and Clearing the open items for a better BS control.

Preparation of GRIR report, Open Purchase Order report, Retrospective Purchase Order report, Aged Creditors report etc.

Invoicing (Sales Order) to Customers on Monthly Basis through SOUT tool.

Preparation of SRM Pack (Service review Management) after the closure of books to discuss the entire month end process, taking feedback for the current month end and other improvement areas to be focused upon.

Preparation of BPC Narratives (Business Object Planning and Consolidation) for the Critical General Ledger accounts and submission to business.

CA is mandatory.