Job Title:  Manager | Record to Report | Bengaluru Eco space | Finance Transformation

Intercompany Activities:

• Record intercompany transactions, ensuring proper elimination and reconciliation in line with accounting policies.
• Coordinate with relevant teams to ensure accuracy of intercompany balances and resolve discrepancies.

Accounting & Reporting:

• Assist in the month-end and year-end closing processes to ensure financial reports are completed on time.

GL Period End Activities:

• Lead and perform general ledger (GL) period-end close activities, ensuring the accuracy of financial transactions and proper recording in the GL system.
• Prepare journal entries and account reconciliations as required for period-end activities.

Bank Reconciliation and BS Account Reconciliation:

• Review/Perform monthly bank reconciliations and ensure timely resolution of discrepancies between the company’s bank accounts and financial records.
• Review/Perform BS Account reconciliations.

Financial Reporting:

• Generate and analyze financial reports to provide key insights into the company’s financial health.
• Ensure the completeness, accuracy, and consistency of all financial reports.

Joint Venture Reporting:

• Accounting for Investments in Associates & Joint Ventures

BU Support:

• Provide accounting support to business units (BUs) to ensure their financial transactions are recorded accurately and in a timely manner.
• Collaborate with BUs to improve processes, resolve issues, and enhance financial understanding.

Payroll Accounting:

• Accounting and reporting of payroll transactions, ensuring that payroll costs are accurately recorded in the GL.
• Work closely with the HR/Payroll team to resolve any discrepancies related to payroll.

Treasury Accounting:

• Handle treasury accounting activities, Reconcile Treasury Reval system and ensure reconciles with accounting system.
• Ensure proper documentation and reporting for all treasury-related transactions.

Fixed Asset Accounting:

• Accounting and reporting for fixed assets, including asset acquisitions, disposals, and depreciation calculations.
• Ensure compliance with relevant accounting standards and company policies in fixed asset management.

Tax:

• Support Tax service teams to ensure compliance in Income tax accounting, GST accounting and SST accounting, creating tax provisions etc.