Overview

POSITION SUMMARY STATEMENT

CA with 5+ years experience who is a self-starter with an eye for detail to work on monthly accruals, books closure, preparation of MIS and analytics, interact with various departments, assess the compliance of Accounting Standards and Companies Act.

Preparation of Financial Statements including notes and disclosures
Preparation of detailed schedules and workpapers as supporting for Financial Statement
Handling audit and being SPOC for internal stakeholders as well as auditors
Preparation of accruals for various expenses on monthly basis and Financial Statement analysis
Preparation of reconciliation between profit of local GAAP vs US GAAP
Working closely with user departments to ensure timely closure of books

Supervisory Responsibilities

Individual contributor, may have one person reporting into this position.

Organizational Relationships

MINIMUM QUALIFICATIONS:

Education

CA

Roles & Responsibility

Preparation of Financial Statements including notes and disclosures




Preparation of detailed schedules and workpapers as supporting for Financial Statement
Handling audit and being SPOC for internal stakeholders as well as auditors
Preparation of intercompany accounting entries, reconciliation and analysis.
Preparation of balance sheet reconciliations
Performing monthly accruals for expenses and analysis
Performing MIS statement on monthly basis for expenses
Preparation of reconciliation between profit of local GAAP vs US GAAP
Working closely with user departments to ensure timely closure of books
Ageing of balance sheet items as well as address and transparent open items
Preparing of Lease Abstract Forms
Reviewing of various contracts to assess the accounting impact
Reviewing invoices booked by AP team and summarize them
Collation and working on sox control evidences on monthly basis
Preparation of audit schedules and collation of audit evidences for various areas
Preparation of lease accounting for operating lease, finance lease an

📌 Assistant Manager, Finance (Bengaluru)
🏢 Herbalife International India
📍 Bengaluru