Senior Executive- Statutory Reporting - Gl

Job Responsibilities:Review day-to-day transactions recorded in the accounting ERP as per company policies and guidelines.Prepare journal entries like prepaid amortization, depreciation, accruals, and other necessary adjustments.Reviewing AP invoices, intercompany transactions, billing and all other month-end related tasks.Prepare monthly reconciliation/scrutiny of Balance Sheet GLs.Prepare and interpret the complete set of financial statements and other supporting documents and adjustments recorded in the financial statements.Identify the impact of IFRS/local GAAP accounting reclassifications or adjustments to US GAAP.Prepare flux and variances analysis on YoY basis and US GAAP vs Local GAAP.Maintain Fixed assets register, calculation and record deprecations, and disposal process.Manage the statutory audit requirements.Liaising with auditors/agencies/other teams on daily basis on various accounting and bookkeeping related issues. Having sound knowledge of US GAAP/IFRS as an advantageBuild effective relationship within the team and outside counterparts.Timely meeting with Cross Functional Team and update about changes of Policy and procedures and understanding their Issues / support required.Qualifications:CA or ACCA, 2-3 years of experience