- Production of monthly and Quarterly IFRS Financial Statements of Legal Entities for Americas Region; P&L, BS and OBS reporting, Responsible for the first level of controls on the assigned entities.
- Population of monthly, quarterly and yearly disclosures of entities under IFRS and GAAP requirment on a monthly basis.
- Control over the Internal Deals reconciliation as well Intercompany declaration and reconciliation.
- Involvement in ad-hoc projects and continuous improvement initiatives, Involvement in new project implementation.
- Clear or explain any inconsistencies in the GL.
- Investigate any unusual variances
- Manage the analytical review and review consistency controls as a second level of controls of the reports, Provide variance analysis and prepare management reporting packs on monthly/quarterly basis.
- In charge of reconciling and explaining the key GAAP differences between French GAAP and IFRS on a monthly basis
- Ensure that financial reporting is of high quality and meets applicable accounting principles and regulations
- Experience in Legal entity control, financial reporting, Regulatory Reporting, Reconciliation, Accounting & Variance Analysis
- CA (2 - 3 yrs post qualification experience) in Financial Reporting,
- Strong IFRS / Multi GAAP working knowledge from Investment Banking domain ONLY
You can reach out to on 080 40221664
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