Role Objective
Preparation of Group subsidiary accounts, XBRL tagging of financial statements, review of account balances / Trial Balance, managing month end processes / reviews, review monthly intergroup
Academic:
- B.Com
- Chartered Accountant
Experienece:
- Up to 1 year experience in preparation of financial statement
- Knowledge / awareness of IFRS
- SAP
Primary Responsibilities
- Prepare financial statements of Group subsidiaries as per IFRS / applicable GAAP
- Review account balances and highlight differences / deviations to business
- Liaise with respective business units for queries, seeking information / details relevant for preparation of financial statements
- Evaluate / review audit queries, discuss with respective business units and provide resolution
- Liaise with Group auditors for any queries / information required and resolve in a timebound manner
- Prepare financials for XBRL tagging, filing with Companies House / Regulators
- Prepare and review month end intergroup balances
- Identify differences in intergroup balances and raise queries with respective business units and provide resolution
- Prepare and review documentation for intergroup funding / loans / borrowings, etc.
- Review month end balances / Trial Balance
- Assist / prepare month end / year end reports / reviews / analysis
- Any other matters / reporting as required by management
Key Result Areas
- Timely preparation of financial statements of Group subsidiaries, XBRL tagging and filing
- Delivery focused
- Proactive in identifying and resolving problems
- Clear communication skills
- Attention to detail
- Takes initiative and demonstrates ability to work independently
TCF Competence
TCF is about putting yourself in the place of the customer and considering whether you would regard yourself as having been treated fairly on the basis of a Firm's actions.
The consumer outcomes are:
Outcome 1: Consumers can be confident that they are dealing with firms where the fair treatment of customers is central to the corporate culture.
Outcome 2: Products and services marketed and sold in the retail market are designed to meet the needs of identified consumer groups and are targeted accordingly
Outcome 3: Consumers are provided with clear information and are kept appropriately informed before, during and after the point of sale
Outcome 4: Where consumers receive advice, the advice is suitable and takes account of their circumstances
Outcome 5: Consumers are provided with products that perform as firms have led them to expect, and the associated service is both of an acceptable standard and as they have been led to expect
Outcome 6: Consumers do not face unreasonable post-sale barriers imposed by firms to change product, switch provider, submit a claim or make a complaint
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