Manager - Accounting - CA/CPA - KPO

Position : Accounting Manager

Location : Gurgaon

Shift : 8 AM-5 PM

Team Handling Role

- Qualification and/or experience in CA or CPA of Australia and New Zealand

Responsibilities :

- The Accounting Manager will be accountable for managing general accounting functions and the preparation of financial accounts for the Baycorp group entities, including the financial reporting under IFRS and US GAAP.

- This role will have a wide range of engagements within the finance department cross four countries: Australia, New Zealand, the Philippines, and India.

- The individual is expected to proactively fulfill these engagements and ensure it is in compliance with its accounting policies, and the management and financial reporting obligations in various jurisdictions are produced in a timely and accurate manner

Financial Reporting :

- Manage the accounting processes on month-end, quarter-end and financial year-end, including revenue recognition, adjustment entries, forex revaluations.

- Preparation of the monthly group consolidation under both A-IFRS and US GAAP, including intercompany reconciliation and consolidation elimination entries to align both A-IFRS and US GAAP.

- Preparation of Monthly, Quarterly and year-end reporting packages for management and key stakeholders.

- Maintain the PDL accretion books according to US GAAP accounting treatments.

- Preparation of tax entries and tax provision reconciliations.

- Preparation of trended analytical reviews for the balance sheet and income statement.

- Manage and account for the global inter-company transactions with other entities

- Preparation of regular GL and balance sheet reconciliations

SOX Compliance and Audit coordination :

- Responsible for the oversight of the SOX compliance frameworks within the Finance department.

- Manage SOX audit timetable and requirement list. Hold everyone to his/her accountability.

- Ensure audit deliverables are provided on time with high quality.

- Maintain and improve the internal control environment where necessary, especially for the areas identified by the auditors as a gap or deficiency.

- Establish and maintain the filing system to store the evidences and supporting documents for the SOX purposes.

- Provide training to team members to ensure the SOX requirements are met.

Financial Accounting and Reporting :

- Responsible for the month-end accounting processes. Preparation of monthly consolidated trial balance.

- Participate in TB review discussions and provide explanation to variances.

- Record month-end journals including accruals and prepayments.

- Perform FX revaluation for necessary GL accounts and record journals, including USD translation.

- Review intercompany balance matrix and ensure all intercompany balances are reconciled.

- Review Quarterly GL reconciliations and ensure any variances are investigated and corrected.

- Review monthly bank reconciliations.

- Preparation of the monthly reconciliation of fixed asset register.

- Preparation of the monthly or quarterly interest recharges calculation for loan notes.

- Manage reconciliation of financial data between Finance systems

- Oversight of the System Accounting functions

Staff Management :

- Management of the Accounts Payable function