Accounting close

  • Full time
  • Pune View on Map
  • @GiftAbled posted 5 months ago
  • Posted : February 11, 2022 -Accepting applications
  • View(s) 105

Job Detail

  • Job ID 23628
  • D&I Classifications

  • D&I Classifications PWDs
  • PwDs BlindnessLow-visionHearing Impairment (half )Hearing Impairment (deaf)Locomotor Disability
  • Job Specifics

  • Experience 2 Years
  • Gender Any
  • Qualifications GraduatePost Graduate

Job Description


Responsibilities / Tasks
  •  Knowledge of IFRS GAAP relevant to day-to-day accounting and reporting requirements for Financial Reporting
  • Performance of Month end close
  • Quality assurance of the output on a daily basis keeping in mind the expected standards of delivery as well as various related SLA/KPI’s
  • Maintaining SOX documentation for key controls
  • Supporting in internal & external audits
  • Escalate issues coming out of the process and key controls that may impact the validity of reported data
  • Understand the complete end-to-end process flow from month-end journals to GL reporting and in certain instances to regulatory reports with regulators.
  • Review team tasks & processes on regular basis and contribute to reengineering / efficiency initiatives
  • Contributes to  suggestions for process improvement, systems development or enhanced customer service
  • Ensure the impact of escalations is considered and reviewed at an appropriate level
  • Consistently maintain high levels of customer service.
  • Actively inform clients of new developments and provide status updates
  • Responsible for the list of various activities that have been assigned including end to end reconciliations.
  • Responsible for Financial data transfer from local reporting system into Global reporting system, reconciliation between the Local & Global systems.
  • Responsible for Running Validation reports & clearing/addressing the responsible persons to clear those errors.
  • Capable of completing all the tax reconciliations & day-to- day control operations
  • Continuous follow up and discussions with onshore customers to update on the progress of reconciliations and the impact if any as a result of identified breaks
  • Escalations & heads up of all misses in KPIs to AVP – Be Client/ Colleague/ Process/ Systems
  • Preparing & posting Consolidation, Elimination & Tax entries
  • Preparing & submitting of Monthly ,Quarterly, Yearly Forms within the Head Office governed deadline.
  • Ensure 4 eye principle is carried out across all critical deliverables and processes
  • Ensure Process check list / controls is followed diligently.
  • Recognizing control weakness and driving through the appropriate changes
  • Responsible for regulatory reporting.
  • Follow up with BAC
  • Provide timely update to line manager on the list of issues if any (system , process)

Experience / Exposure

  • Professional experience preferably in Finance teams of banks, investment banks or professional accounting / audit firms or in a similar capacity in a BPO / KPO center.
  • Should have handled preparation of financial statements as per IFRS requirements.
  • Should have handled finalization of Financial Statements independently for at least 2 year ends
  • Prior experience in a controllership role is required
Soft Skills
  • Ability to communicate effectively (oral & written)
  • Displays a high degree of control awareness
  • Strong analytical / business problem-solving skills
  • Well organized & able to clearly present results of work
  • Drive process improvement, identify Non Value adds and eliminate them.
  • Diligent, thorough, shows initiative and is proactive
  • Ability to challenge status quo.

How we’ll support you

  • Training and development to help you excel in your career
  • Flexible working to assist you balance your personal priorities
  • Coaching and support from experts in your team
  • A culture of continuous learning to aid progression
  • A range of flexible benefits that you can tailor to suit your needs

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

  • Best in class leave policy
  • Gender neutral parental leaves
  • 100% reimbursement under child care assistance benefit (gender neutral)
  • Flexible working arrangements / Work from Home Option (if necessary)
  • On job training on various International Reporting Standards relevant to the profile
  • Sponsorship for Industry relevant certifications and education
  • Employee Assistance Program for you and your family members
  • Comprehensive Hospitalization Insurance for you and your dependents
  • Accident and Term life Insurance
  • Complementary Health screening for 35 yrs. and above


Required skills