Posted by
Posted in
Banking & Finance
Job Code
1659763

Duties and Responsibilities:
- Oversee the monthly close process in adherence with Staples Inc. close timeline. Ensure monthly trial balance is accurate, complete and reported timely to Staples Inc.
- Provide support to Staples Financial Planning Team providing input to Financial budgets and forecasts as required.
- Provide analysis of results such as explanation for material month over month fluctuations of financial results.
- Oversee preparations and review of balance sheets reconciliations
- Manage the accounts payable and employee expense reimbursements process
- Prepare and manage inter company transfer pricing billing process with the parent companies
- Manage cash flow and all treasury functions reviewing daily cash activity, approving wires/payments, ensure all bank accounts are reconciled to GL monthly and providing cash flow forecasts
- Oversee payroll processing in conjunction with HR and recording of payroll activity and benefits to GL
- Provide audit support for Statutory audit and Tax requirements in India
- Review and approve the final direct and indirect tax returns prepared by providers
- Oversee day to day finance activities with out outside service providers.
- Ensure appropriate internal controls are appropriately designed and are operating effectively
- Maintain documentation of key controls
- Ability to set up and scale new accounting processes under direction of Staples Inc.
- Serve as main point of contact for any accounting planning, treasury and tax questions from Staples Inc.
- Provide financial support and insight to local leaders
- Provide leadership, coaching and mentoring to associates
Requirements:
Skills/Competencies & Certification Requirements:
- 10-15 years of Accounting Experience
- Chartered Accountant (CA) or Certified Public Accountant (CBA) with degree in accounting preferred.
- Highly motivated
- Ability to work independently
- Strong analytical, organizational and multi-tasking skills
- Ability to lead a small team
- Strong communication skills and ability to summarize issues.
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Posted by
Posted in
Banking & Finance
Job Code
1659763