Manager - Financial Services - CA - Group Subsidiary Account

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.

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

Educational Qualification- CA

Majorily required candidates from Shared Services Space.