Capita - Analyst/Senior Analyst - Group Financial Reporting - CA

Professional Know-how

Academic:- B.Com, Chartered Accountant in preparation of financial statement

Knowledge / awareness of IFRS, SAP

- Prepare financial statements of Group subsidiaries as per IFRS / applicable GAAP including tax workings and notes

- 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 schedules for tax workings, review documents and invoices

- Generate new periods for tax computations in Alphatax and import SAP P&L data using automatic import process.

- Submit tax returns and supporting documents to HMRC via e-filing portal when authorised to do so by the Group Head of Tax.

- 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 and adhere to deadlines at all times.

- Proactive in identifying and resolving problems

- Clear communication skills

- Attention to detail

- Takes initiative and demonstrates ability to work independently

- Maintain confidentiality and observes data protection guidelines