Senior Analyst/Assistant Manager - GFR Financial Reporting - CA

Company - Capita India Pvt. Ltd

Role: Senior Analyst - GFR - 1-2 years

Asst. Manager - 3+ years

Location: Mumbai(Vikhroli)

Desired Candidate Profile :

- Qualified Chartered Accountants only

- CA passing attempt cannot be more than 5.

- Minimum 1-4 years of post qualification experience in preparing financial statements, statutory audit, reporting and consolidation in line with IFRS / IND AS stabdards

- Experience in SAP preferred

- Should be comfortable working in UK shift (1pm - 10pm)

Roles and Responsibilities :

- Prepare financial statements of Group subsidiaries as per IFRS / applicable GAAP including tax workings and notes

- 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 timebound manner

- Prepare financials for XBRL tagging, filing with Companies House / Regulator's

- Prepare schedules for tax workings, review documents and invoices

- Generate new periods for tax computations in Alphatax and import SAP P&L data using automatic import process.

- Submit tax returns and supporting documents to HMRC via e-filing portal when authorised to do so by the Group Head of Tax.

- Prepare and review month end intergroup balances

- Identify 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