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Vanshika Munshi

Consultant at Huquo

Last Login: 25 May 2024

Job Views:  
5777
Applications:  1176
Recruiter Actions:  697

Job Code

1403719

Assistant Manager/Deputy Manager - Financial Reporting - Accounting Firm

1 - 5 Years.Gurgaon/Gurugram
Posted 4 weeks ago
Posted 4 weeks ago

AM/ DM Financial Reporting


- IND AS financial: Responsible for preparation of IND AS based financial for the company and for holding company for consolidation of results.

- ICFR- Responsible for ensuring sufficient controls are put in place and are tested on periodic basis.

- Compliance: Ensure compliance with accounting standards, the Companies Act 2013, and also the IRDAI regulations.

- Quarterly audit: Support in Statutory audits including ICFR.

- Support in the Routing IGAAP financial

- Financial Reporting

- Preparation of consolidated financial statement and standalone financial statement on monthly, quarterly, and yearly basis for APAC and EMEA segment. Consolidating the trial balance for different legal entities.


- Analysing the central adjustments pertaining to the given legal entities.


- Preparation of inter-company - checking for any threshold breaches between the different legal entities .


- Performing validation checks for inter company transactions to ensure number reported in trial balance match with inter company transaction.


- Performing inter company reconciliation and elimination.


- Preparation of related party transaction report.


- Performing share capital and investment knock off


- Passing a consolidated entry to eliminate inter company transactions Computation of Foreign currency translation reserve (FCTR)


- Calculation of Non-controlling interest


- Preparation of statement of change in equity


- Preparation of cash flow statement


- Finalizing notes to accounts, schedules, and disclosure information.

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Posted By

user_img

Vanshika Munshi

Consultant at Huquo

Last Login: 25 May 2024

Job Views:  
5777
Applications:  1176
Recruiter Actions:  697

Job Code

1403719

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