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Viji Nair

Analyst - TA at Capita

Last Login: 23 October 2018

2204

JOB VIEWS

100

APPLICATIONS

2

RECRUITER ACTIONS

Job Code

589484

Capita - Manager - Finance

6 - 10 Years.Mumbai
Posted 5 years ago
Posted 5 years ago

Role Objective

Individual will manage a team of accountants and review preparation of Group subsidiary accounts, review of account balances / Trial Balance, managing month end processes / reviews, review monthly intergroup balances and resolving mismatches, prepare documentation for intergroup loans / funding, testing of impairment of goodwill or investments.

More specifically, individual is expected to deliver complex accounting work and act as a first line reviewer.

Academic:

- B.Com

- Chartered Accountant

Experience:

- At least 3-5 years experience in preparation of financial statement

- Knowledge of IFRS

- SAP

Primary Responsibilities

- Perform first line review of financial statements of Group subsidiaries as per IFRS / applicable GAAP.

- Prepare financial statements for more complex subsidiaries

- Supervise team, ensure team is adequately trained

- Complete investment impairment testing; roll over and check group goodwill impairment model

- Review account balances and highlight differences / deviations to business

- Liaise with respective business units for queries, seeking information / details relevant for financial preparation

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 / review financial statements for XBRL tagging, filing with Companies House, etc.

- Review month end intergroup balances

- Review 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

- Supervise team

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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Posted By

user_img

Viji Nair

Analyst - TA at Capita

Last Login: 23 October 2018

2204

JOB VIEWS

100

APPLICATIONS

2

RECRUITER ACTIONS

Job Code

589484

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