Wipro - Senior Analyst - Corporate Accounting

JOB RESPONSIBILITIES

Financial Accounting & Reporting

- Day to day accounting for various companies (of more complex holding structures):

- Bank statements

- Incoming invoices

- Outgoing invoices

- Accruals and provisions

- Transactions

- Maintain interest calculation schedules

- Maintain amortization / depreciation schedules

- Month-end reconciliations

- Review of accruals and provisions

- Intercompany reconciliations and advise administration department on intercompany settlements

- Preparation of financial statements

Administration & General

- Assistance providing financial data for preparation of local tax returns (corporate income tax, GST)

- Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information

- Assistance with information packages for lending banks

- Liquidity reporting and analysis

Year-end Reporting Process Audit Process

- Preparation of internal and external financial reporting

- Preparation of annual accounts

- Assist with consolidation process

- Liaise with administrators, external auditors and coordination of audit process

- Preparation of ad hoc reports / reconciliations