PharmEasy - Manager - Consolidation - CA

Job description

Roles and 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

Desired Candidate Profile :

- Only qualified Chartered Accountants

- At least 2 - 5 years experience in financial reporting, preparing financial statements and consolidation

- Should be comfortable with UK shift ( 1pm - 10 pm)

Role : Chartered Accountant (CA)

Department : Finance & Accounting

Employment Type : Full Time, Permanent

Role Category : Accounting & Taxation