Assistant Manager - Reporting

Job Description:

Prepare annual financial statements of Group subsidiaries, ensuring accuracy and adherence to IFRS or applicable GAAP,

Assist with year-end audits and tax preparation, working closely with auditors and external consultants

Liaise with respective business units for queries, seeking information or details relevant for preparation of financial statements and highlight any deviations observed while reviewing account balances,

Evaluate and review audit queries, discuss with respective business units and provide resolution,

Assist with preparation, filing and submission of XBRL tagged accounts with Companies House, HMRC or other regulatory bodies

Analyse and review financial data to ensure accurate month end intergroup balances,

Identify variances in intergroup balances and raise queries with respective business units and provide resolution,

Prepare and review documentation for intergroup funding, loans and borrowings,

Assist in developing month end or year-end reports to analyse financial data reflects true position of the company,

Maintain robust internal controls and participate in the development and improvement of internal financial reporting processes and tools,

Ad-hoc evaluations: Preparation of specific ad-hoc evaluations to support management in decision-making processes,

Communication and cooperation: Contact person for domestic and foreign companies as well as for the shareholder in all relevant accounting issues.