Group Financial Reporting Role - BFS

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 inter group balances and resolving mismatches, prepare documentation for inter group loans / funding.

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 time bound manner

- Prepare financials for XBRL tagging, filing with Companies House / Regulators

- Prepare and review month end inter group balances

- Identify differences in inter group balances and raise queries with respective business units and provide resolution

- Prepare and review documentation for inter group funding / loans / borrowings, etc.

- Review month end balances /Trial Balance

- Assist / prepare month end / year end reports / reviews / analysis