• To agree all intercompany trade account balances on a monthly basis and ensure that these balances are correctly reflected in the General ledger at the appropriate exchange rage – revalued if necessary.
• To co-ordinate all intercompany accounting activities and process intercompany transactions between Client’s Entities for a range of accounts.
• Finalization & Analytical review of Trial balance with passing of all the accruals, prepayments & adjustment journal
• To prepare statutory as well as management reporting schedules with accuracy and submit into the tool.
• To ensure suitable accounting disciplines are exercised in the recharging of all transactions especially for maintaining accounting integrity and for those recharges which require special VAT treatment.Sound knowledge of IFRS & IAS accounting regulations is required.
• Ensure all reconciling items are cleared in a timely manner.
• To prepare monthly reporting schedules and movements in accordance with the Client’s requirements.
• To ensure that all intercompany account queries are resolved in a timely and satisfactory manner and that all suspense accounts are reconciled and reviewed monthly.
• Ensure month-end activities and fixed assets accounting are being performed as per the agreed SLAs
• Working experience in accounting role;
• Good Accounting knowledge and skills;
• Experience in a multinational environment is an advantage.
• Good analytical skills;
• Good problem solving skills;
• Good time management skills;Capable of acting on own initiative;
• Accuracy and attention to detail;
• Committed approach to team work;
• Resilience and adaptability to unforeseen work demands;
• Willingness to accept responsibility;
• Able to manage change.
CA Final
0-2 Years
Above Rs.300,000/-
CAclubindia
