Assistant Manager - Finance and Accounting

4 days left

Apr 07, 2024
Jun 01, 2024
Work Mode
Work from office
Full Time
Organization Type
  • Processing and Reporting:
  • Tracking and Recording Month end accrual journals
  • Review AP and AR subledger entries and validating the accounting.
  • Prepare debtors aging analysis.
  • Validate bank reconciliation statements and report bank balances.
  • Assist in quarterly business review reporting.
  • Profit & Loss and Balance Sheet Analysis:
  • Scrutinize cost and reversal/correction entries.
  • Create Balance Sheet Account reconciliation files on monthly basis.
  • Conduct detailed analysis of advances and assets accounts.
  • Prepayments and Intercompany Transactions:
  • Prepare monthly prepayment schedules.
  • Review and post intercompany transactions.
  • Support intercompany team in resolving open items
  • Coordinate inter-entity reconciliations.
  • Fixed Assets Management:
  • Oversee fixed asset module and related processes.
  • Maintain fixed assets register and run depreciation entries.
  • Review FA transactions and depreciation trends.
  • Validate asset categorization and depreciation.
  • Perform monthly asset validation activities.
  • Conduct trend analysis to ensure accurate postings
  • Intangible Assets and EPS Calculation:
  • Prepare and record monthly amortization journal entries for intangible assets.
  • Calculate quarterly earnings per share value based on weighted average shares outstanding.
  • Stock-Based Compensation:
  • Prepare and record monthly expense entries for stock options and RSUs.
  • Lease Accounting (ASC 842 / IFRS 16):
  • Centralize lease accounting processes and coordinate with global teams.
  • Prepare and record monthly journal entries as per ASC 842.
  • Conduct monthly lease reconciliations and validate rental amounts with budgeted numbers.
  • Other Responsibilities:
  • Analyse goodwill and intangible accounts for accuracy.
  • Working Knowledge of ASC 606
  • Perform Internal control checks on monthly basis
  • Prepare Audit Schedules and notes for US and India Entities
  • Provide commentary on aging items and propose accruals.
  • Identify and implement process improvements.
  • Review and amend process documentation.
  • Handle internal customer queries and follow up on outstanding dues.
  • Prepare SOC1 and SSAE18 checklists and flowcharts.
  • Provide detailed walkthroughs of activities to internal and external auditors.
  • Support sample selection and provide required supporting documentation for internal and external auditors.
  • Prepare workpapers related to leases, stock-based compensation, and earnings per share.
  • Update footnotes in Financials.

  • 10 to 15 years of Accounting experience in Multinational organization with Multi-Entity and Multi -region Reporting
  • Worked as a team member in a Shared Service Environment
  • Bachelor's degree in Finance, Accounting, or related field.
  • MBA , CA, CMA or CPA.
  • Working knowledge of Accounting Standards
  • Proficiency in accounting standards such as ASC 842 and IFRS 16.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal abilities.
  • Ability to work effectively in a fast-paced environment and meet tight deadlines.