Assistant Manager – Financial Services

Summary

This pivotal role within the Financial Services sector seeks a seasoned qualified with five to six years of specialized experience to oversee critical accounting operations and financial reporting. The incumbent will serve as a key driver in ensuring the accuracy and timeliness of the company's financial data, playing an essential part in the month-end and year-end close cycles. By managing complex reconciliation processes and preparing comprehensive financial statements, this position directly supports strategic decision-making and maintains strict adherence to regulatory standards.

Responsibilities
Conduct detailed variance analysis and provide insightful commentary to explain financial fluctuations.
Manage the end-to-end Record-to-Report (R2R) lifecycle to ensure data integrity.
Oversee General Ledger accounting functions and maintain accurate financial records.
Execute group consolidation procedures and handle inter-company reconciliations.
Prepare and review essential financial statements, including Profit & Loss, Balance Sheets, and Cash Flow statements.
Administer fixed asset registers and manage accounting for prepayments, accruals, and deferrals.




Perform rigorous balance sheet reconciliations and maintain supporting schedules.
Lead the month-end and year-end close processes, ensuring all deadlines are met.
Process and post journal entries while finalizing books for the relevant accounting periods.

Requirements
Proven work experience of 5 to 6 years within the financial services industry.
Demonstrated expertise in Variance Analysis and the ability to draft transparent commentary.
Solid proficiency in executing the Record-to-Report (R2R) process.
Solid background in General Ledger Accounting principles.
Experience with financial consolidation and inter-company reconciliation tasks.
Capability to prepare accurate P&L;, Balance Sheet, and Cash Flow statements.
Knowledge of Fixed Assets management and handling prepaid, accrued, and deferred items.
Skilled in performing balance sheet reconciliations and maintaining detailed schedules.
Ability to manage year-end and month-end close activities efficiently.
Competence in creating journal entries and finalizing books closure.

📌 Assistant Manager Bengaluru
🏢 Peirian Services
📍 Bengaluru