Assistant Manager/Manager - Legal Entity Control - Investment Bank - CA

Job Description :

Skills : Legal Entity Control

Experience : 5-10 Years

Location : Gurugram

Qualification : CA (Chartered Accountant)

Responsibilities :

- Responsible for Legal entity financial control of the EMEA entities and branches in UK, Ireland and France.

Including:

- Support for monthly US GAAP financial close and BAC subsidiary governance processes Booking US GAAP and Local GAAP (IFRS/UK/French) general ledger entries

- Preparation of monthly board and other governance materials relating to Financial reporting

- Generating understanding into key drivers of P&L and balance sheet and identifying and correcting anomalies

- Support preparation of Annual audited financial statement

- Resolve audit issues; process and control upgrades; internal and external audit liaison; and provide input into supervisory reviews

- Monitoring and resolving inter-company breaks and ensuring balance sheet substantiation

- Support for legal entity forecasting

Work Timings-

12:30 pm to 09:30 PM IST (Flexible on month end)