Assistant Manager - Finance - CA - Corporate Financial Services

Designation - Assistant Manager - Finance

Division - Corporate Financial Services

Qualification - CA Fresher (first or Second attempt) or 1 year experience.

Grade - 14

- WWICB System (Inter Company Debit Note / Credit Note)

- Maintenance of ICB system

- Raising Receivable ICB into the system

- Checking Payable ICB in the system and providing information to Manager

- Changing the status of ICB in the system

- Intercompany Billing

- Collating Requisite Documents from the departments

- Analyzing Intercompany transactions with respect to Indian Accounting and Tax Standards

- Accounting of ICB receivable and payable in SAP

- Preparation of schedule for ICB receivable & payable and income & expense

- Coordinating with Affiliates to resolve Out of balance existing with Affiliates

- Resolving Audit Queries & Support Transfer Price Audit

- Non Intercompany Foreign Remittances

- Collating Requisite Documents and details from the departments

- Analyzing Foreign transactions with respect to Indian Accounting and Tax Standards

- Accounting of Foreign transactions

- Resolving Audit Queries

- Payment of Foreign Transactions

- Coordination with CA for 15CB

- Coordination with tax for 15CA

- Forward Contracts

- Preparing list of merchandise invoices for hedging purpose

- Perform hedging activity with Bank

- Accounting the hedge contract

- Submission of underlying to bank for hedged contracts

- Submission of letters to bank

Reporting & Analysis

- Cost Center Analysis for cross charge

- Preparation of Related parties- schedule and disclosure for month end and statutory closure

- Revaluation of foreign transactions