Manager - Accounting/Finance - BFSI

We are looking for Manager - Accounting (Finance) for a US based MNC who will be accountable for managing general accounting functions for the Group entity, including the financial reporting under IFRS and US GAAP. This role will have a wide range of engagements within the finance department across four countries: Australia, New zealand, Philippines, India.

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 :

- Manage the System Accountant role to ensure timely and accurately delivery of financial information.

- Responsible for a good working order for both Sun and TM1.

- Constantly look for improvement opportunities in ledger system and reporting platforms.

Staff Management:

- Leadership in establishing the accounting team in India office

- Management of KPIs and performance for the accounting team.

- Provide guidance and supports to the team members

Management of the Accounts Payable function :

- Manage the accounts payable role to ensure the creditor invoices booking and payments are processed in a timely and accurate manner.

- Review the invoice coding to ensure accurate GL code, cost entre, etc.

- Ensure Delegated Authority Policy is being complied with, in respect to financial commitments being made by business leaders;

- Review and sign off the monthly aging creditor reports.

- Prepare and input Journal entries for GL, and ensure reconciliation and allocation of all the creditors GL accounts.

- Assist the Finance Managers to provide timely, accurate and informative business information.

- Ensure the audit requirements are met for the financial audit and internal SOX audit.

Education : CA or CPA

Experienced : Should have working experience in APAC, NewZealand region into Financial Accounting .

- Must have at least 5 years working experience in a senior Accounting management role or equivalent in areas of accounting, audit, and tax.

- Should be extremely strong on US GAAP

Desirable experience in :

- Sun Systems

- TM1

- MS Excel

Shift Timings : 8:00 AM to 5:00 PM ( Cabs are provided)

Meenakshi
+91 9999317672