Assistant Manager - Finance & Accounting

Job Description

Ensures all Service Level Agreements are adhered to and provides the client with a high quality service.Drive Continuous improvements. Promotes teamwork, provides employees with coaching and feedback for a small/medium size team.Networks with other functions. General Responsibilities / Accountabilities: Is responsible for managing teams of on average 25- 30 FTEs or moreProcessing more complex transactions and producing outputs in the following areas Journals / Balance sheet reconciliation / Intercompany / Fixed Assets /Preparation of financial reporting (P&L BS). (details given belowMaintain operational relationship with clients related to the following areas:, perform journal entries, perform fixed asset addition and fixed asset change, perform fixed asset disposal and fixed asset transfer, verify physical asset, set up capital project, perform capital project accounting, close capital project, perform inventory valuation, identify inventory provisions, perform sales accounting, perform revenue recognition, process manage bank accounts, perform loans and deposits, perform hedging, perform cash pooling, process payment, process netting, perform intercompany reconciliation, perform intercompany report, archive, retrieve and destroy documents, review master data integrity, prepare master data integrity reporting, perform close sub ledgers, close fixed assets, review preliminary trial balance, prepare period close entries, perform trial balance reconciliation, perform bank reconciliation, perform third party reconciliation, perform sub-ledgers to GL reconciliation, review balance sheet, review profit and loss variances, close General Ledger, prepare management reporting, prepare ad-hoc reporting, prepare financial reporting P&L, prepare financial reporting BS, prepare financial reporting group GAAP, prepare accounting Cash flow reporting, prepare consolidation, prepare statutory reporting, prepare regulatory reporting, prepare treasury management reporting perform tax reporting etc. Ensures all Service Level Agreements are adhered to and provides the client with a high quality service.Drive Continuous improvements. Promotes teamwork, provides employees with coaching and feedback for a small/medium size team.Networks with other functions. General Responsibilities / Accountabilities: Is responsible for managing teams of on average 25- 30 FTEs or moreProcessing more complex transactions and producing outputs in the following areas Journals / Balance sheet reconciliation / Intercompany / Fixed Assets /Preparation of financial reporting (P&L BS). (details given belowMaintain operational relationship with clients related to the following areas:, perform journal entries, perform fixed asset addition and fixed asset change, perform fixed asset disposal and fixed asset transfer, verify physical asset, set up capital project, perform capital project accounting, close capital project, perform inventory valuation, identify inventory provisions, perform sales accounting, perform revenue recognition, process manage bank accounts, perform loans and deposits, perform hedging, perform cash pooling, process payment, process netting, perform intercompany reconciliation, perform intercompany report, archive, retrieve and destroy documents, review master data integrity, prepare master data integrity reporting, perform close sub ledgers, close fixed assets, review preliminary trial balance, prepare period close entries, perform trial balance reconciliation, perform bank reconciliation, perform third party reconciliation, perform sub-ledgers to GL reconciliation, review balance sheet, review profit and loss variances, close General Ledger, prepare management reporting, prepare ad-hoc reporting, prepare financial reporting P&L, prepare financial reporting BS, prepare financial reporting group GAAP, prepare accounting Cash flow reporting, prepare consolidation, prepare statutory reporting, prepare regulatory reporting, prepare treasury management reporting perform tax reporting etc. SAP,

Keyskills :
salesmisaccountstatbankingcash flow reportingcash flowmaster datafixed assetsbalance sheettrial balanceservice leveltax reportinggeneral ledgerdata integrityjournal entriessales accountingproject accountingfinancial reporting