Manager - Client Reporting
- Recruiter
- EPIC Investment Partners
- Location
- Noida, India
- Salary
- Annual Compensation range - INR 10 LPA to 14 LPA
- Posted
- 21 Aug 2020
- Closes
- 21 Sep 2020
- Approved employers
- Approved employer
- Job role
- Finance manager, Financial accountant, Financial planning & analysis, Group accountant, Management accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Newly qualified, Qualified accountant, Manager
Job Description:
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Managing month end close and reports of the business unit as per set deadlines.
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Review and analysis of profit and loss, Balance sheet and cash flows of clients as per IFRS and UK GAAP.
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Develop and produce consolidated monthly management accounts for the group, including detailed cash flow analysis.
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Responsible for ensuring compliances including VAT and FCA filings.
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Looking at Accounts payable and treasury functions. Drive best practice in statutory reporting for both group and subsidiary accounts.
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Provide technical support across the company, including FRS102 and tax. Support the group budgeting and forecasting processes.
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Handling of Quarter end and year end audits of listed funds and companies, preparing the Audit pack and handling the Audit queries, attending calls with partners.
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Preparation for Board pack and minutes.
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Responsible for ensuring all the controls are in place.
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Preparation of XBRL for submission on company’s house.
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Handling day to day queries of clients and operation.
Requirements
- An Ideal candidate should Handle a team of 2-3 people (Entity owners), review and provide guidance to subordinates, should possess the ability to deal with various stakeholders including external auditors.
- Train and motivate the team members.
Education:
-
ACCA member with 4 to 6yrs of experience
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