Ageas Federal - Manager - Financial Reporting - CA

Designation: Manager Financial Reporting

Qualification: Qualified Chartered Accountant

Experience: 2-5 years of relevant post qualification experience

Experience from Big 4 firm, Knowledge of Oracle, advance excel, and macros would be given preference.

Job description :

- Brief profile requirement in financial accounting and reporting

- Co-ordination for Auditors query, Quarterly & Year end closures, maintaining audit trackers.

- Co-ordination for audit of IFCOFR, submission of data with the internal audit and Stat audit team

- Compilation and reporting of Related Party transactions with proper documentation and balance confirmations

- Review the FA register, procedure relating to assets capitalization, sale, disposal, or retirement etc,

- Run Depreciation charge accounting, Capital Work in Progress and Advances for capital items.

- Assist in monthly operating expense reporting and variance analysis, including GL ledger review, accruals accounting, lease straight lining etc.

- Bank reconciliation, AP reconciliation and segregated financial reconciliation

- Assist in quarterly expense allocation activity

- Preparation and review of quarterly public disclosure an half yearly newspaper publication

- Assist for the quarterly & annual audit and annual report compilation

- Review of monthly Schedules like Sundry Creditors, CWIP, Adv to Employees, Holding Statement, Due to Reinsurance etc

- Review of compliance checklist of Finance department

- SOP maintenance and updating

- Preparing Gratuity fund accounting and handling its audit queries

- Assist in other financial reporting requirements