Position Title: Accounts Officer - Corporate Finance

Educational Qualification: Semi qualified (CA - Inter) / Qualified ICWAI with 3/4 years experience in financial reporting

Experience: Knowledge of Ind AS / IFRS & Companies Act essential

Desired Competencies:

- Comparison & review of LOEs and LORs.

- All Financial Record Maintenance (Hard & Soft Copy Filing).

- Preparation of Statements of Dividend History (Detailed) for the FMCG Group.

Key Responsibilities:

Monthly:

-Downloading from SAP & preparing FAR, reviewing FA additions / capitalization & depreciation.

- Coordinating for monthly financial statements of Equity CPs and preparation & review of comparison statement based on the same.

- Coordinating with branches for period closure activities

Quarterly:

- Preparation of Britannia standalone Financial Statements.

- Coordinating for quarterly financial statements of all subsidiaries and further supporting preparation of Consolidated Financial Statements and Slides for Audit Committee Presentation.

- Review of CARO checklist of all subsidiaries and preparing a summary based on the same.

- Coordinating and supporting the Statutory Audit. Following are some of the tasks carried out as a part of the audit:

- Coordinating with branches for getting the following data and consolidating the data for preparation of Standalone Financial statements:

a. Related party balance confirmation & reconciliation for preparation of Related Party Disclosure.

b. Closing stock valuation and summary data.

c. POFG data.

d. CWIP break-up & ageing.

e. Any other data as relevant & required."

- Preparation of FA schedule.

- SAP downloads of all the data and reconciliation there of (Sales, Expenses, Subsequent Period Expenses Dump, Dumps for Purchase Reconciliation, etc.).

- Preparation of Other Income & Other Expenses Schedules.

- Preparation of EPS Workings.

- Preparation of DB, SFIC & ASFI Ledger Balances Statement for the purpose of balance confirmation.

- Calculation for ECB Loan Restatement Entry

- Coordinating for Stock Audit based on the samples selected by Statutory Auditors.

- Preparation of Statement for Material sold to POFG parties.

- Coordinating with auditors & internal stakeholders on PBC, data requirement for audit and as required during the audit.

- Mailing templates to branches, subsidiaries & treasury team for the data required.

- Downloading & preparing Trial Balance with Grouping.

- Interaction with auditors and resolving audit queries.

- Supporting preparation of slides for Audit Com ppt based on SEBI / Press Release.

Year end :

- All points covered under quarterly & monthly tasks as stated above.

- Preparation of Notes to accounts - Standalone & Consolidated Financial Statements.

- Supporting preparation of Annual Report.

- Supporting AGM preparation.

- Coordinating / meeting any other data / audit requirement.

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