Record To Report

Job description Fixed assets accounting creation of assets, capitalization, disposal etc. Reporting related to fixed assets including AUC/ CIP ageing and movement Monthly FX analysis and reporting. Prepare and post manual Journals along with analysis of exposure Preparation of reconciliation of General Ledger with Sub modules - Balance sheet reconciliation compliance Monthly Statutory compliance workings Compile, deliver and analyze reports as needed and provide proposals for corrective actions where necessary within the required business unit Support Statutory Audit and Internal Audit related activities Completing MEC within timeline Compile, deliver and analyze reports as needed and provide proposals for corrective actions where necessary within the required business unit Delivers tasks relating external and internal financial reporting and compliance related activities Delivers tasks accurately and effectively to support the team deliver on the Management Accounting agenda Ensure all accounting is done with compliance of accounting standard Meet all reporting and KPI deadlines Provide Improvement ideas through Six sigma & Lean methodologies Education CA/ Inter CA/ MBA (Finance) with 2 years experience in GL or Asset function Experience (Technical/ Functional) Knowledge of process of Record to Report, Asset Accounting, basic accounting principles and journal entries.