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  • Banking & Finance
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Job Details

Knowledge of US GAAP/IFRS- Accounting & FinancialReporting background- Strong analytical and problem solving skills- Good communication skillsExperience- 3-6 years of experience in financial accounting and reporting Statutory Audit process- Preparation of annual statutory accounts for respective APAC legal entities in accordance with local GAAP- Co-ordinate the audits with local Audit firms in order to complete and file the accounts by filing due dates.- Preparation of schedules/ reconciliations for audit.- Provide all supportings as requested by auditors- Address all queries on timely basis to auditors- Work with BU, Legal, corporate, treasury, HR, payroll to obtain documents/information/approvals etc. as required for audits- Preparation of Financial statements (FS) and disclosures as required- Preparation of annual LE returns and liaising with Tax/ Corporate/External Advisors to facilitate the completion of tax returns by filing deadlines- Work to address queries from Director during FS review obtain approvals- Work with Tax team to obtain approvals on tax workings and disclosures- Book all stat adjustments in SUN and G Ledger to ensure SUN Accounting system agrees to local statutory accounts and perform regular retained earnings reconciliations.- Perform a review and maintenance of local GAAP to US GAAP transactions/balances US GAAP close- Manage independently monthly book close activities.- Preparation of Balance Sheet reconciliations- Inquest tickets managing, Journal booking, resolving queries- Perform monthly/Quarterly group flux analysis- Driving monthly calls with BU- All other activities as may come up for US GAAP close.- Preparation of quarterly and annual Tax Packages for US GAAP.
Degree: CA (Chartered Accountant) | ICWA | MBA/ PGDM

Additional Degree: B.Com. (Commerce)

Experience: 3-6


Banking -General | Portfolio/Fund Mgmt | Relationship Mgmt | Trading
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