Posted By
Posted in
Banking & Finance
Job Code
494769
Position Title: Accounts Officer - Corporate Finance
Educational Qualification: Semi qualified (CA - Inter) / Qualified ICWAI with 3/4 years experience in financial reporting
Experience: Knowledge of Ind AS / IFRS & Companies Act essential
Desired Competencies:
- Comparison & review of LOEs and LORs.
- All Financial Record Maintenance (Hard & Soft Copy Filing).
- Preparation of Statements of Dividend History (Detailed) for the FMCG Group.
Key Responsibilities:
Monthly:
-Downloading from SAP & preparing FAR, reviewing FA additions / capitalization & depreciation.
- Coordinating for monthly financial statements of Equity CPs and preparation & review of comparison statement based on the same.
- Coordinating with branches for period closure activities
Quarterly:
- Preparation of Britannia standalone Financial Statements.
- Coordinating for quarterly financial statements of all subsidiaries and further supporting preparation of Consolidated Financial Statements and Slides for Audit Committee Presentation.
- Review of CARO checklist of all subsidiaries and preparing a summary based on the same.
- Coordinating and supporting the Statutory Audit. Following are some of the tasks carried out as a part of the audit:
- Coordinating with branches for getting the following data and consolidating the data for preparation of Standalone Financial statements:
a. Related party balance confirmation & reconciliation for preparation of Related Party Disclosure.
b. Closing stock valuation and summary data.
c. POFG data.
d. CWIP break-up & ageing.
e. Any other data as relevant & required."
- Preparation of FA schedule.
- SAP downloads of all the data and reconciliation there of (Sales, Expenses, Subsequent Period Expenses Dump, Dumps for Purchase Reconciliation, etc.).
- Preparation of Other Income & Other Expenses Schedules.
- Preparation of EPS Workings.
- Preparation of DB, SFIC & ASFI Ledger Balances Statement for the purpose of balance confirmation.
- Calculation for ECB Loan Restatement Entry
- Coordinating for Stock Audit based on the samples selected by Statutory Auditors.
- Preparation of Statement for Material sold to POFG parties.
- Coordinating with auditors & internal stakeholders on PBC, data requirement for audit and as required during the audit.
- Mailing templates to branches, subsidiaries & treasury team for the data required.
- Downloading & preparing Trial Balance with Grouping.
- Interaction with auditors and resolving audit queries.
- Supporting preparation of slides for Audit Com ppt based on SEBI / Press Release.
Year end :
- All points covered under quarterly & monthly tasks as stated above.
- Preparation of Notes to accounts - Standalone & Consolidated Financial Statements.
- Supporting preparation of Annual Report.
- Supporting AGM preparation.
- Coordinating / meeting any other data / audit requirement.
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Posted By
Posted in
Banking & Finance
Job Code
494769