Manager- FAAS

Delhi - India

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

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Job Description Manager (R2R / Consolidation / Month-End Accounting)

Mandatory: Strong SAP knowledge Month-End Close Consolidation exposure

Role Overview

We are looking for an experienced Manager who will lead month-end close and consolidation activities for multiple entities. The role requires strong technical accounting knowledge hands-on SAP experience and the ability to manage US GAAP and IFRS reporting requirements. The candidate will work closely with finance teams and auditors while ensuring high-quality and timely financial reporting.

Key Responsibilities

Month-End Close & Reporting

Execute complete month-end close in SAP including TB/P&L reviews suspense account checks and reporting pack preparation.
Manage Sigma adjustments (leasing PPAs pensions) and ensure timely USD conversion for consolidated reporting.

Consolidation & Intercompany

Perform monthly intercompany reconciliation and elimination of balances in BS and P&L.
Manage cash pooling entries interest calculations and transfer of ICO balances to AP.

Accruals & Adjustments

Calculate and post transport accruals rebates pension adjustments and other month-end provisions.
Perform LOCOM inventory valuation and IFRS 15 revenue recognition validations.

General Ledger & Clearing Activities

Review AP/AR subledgers before close; ensure correct booking of invoices and payments.
Clear bank/sub-bank accounts and reclassify entries to appropriate GL or subledger.
Handle factoring accounting and monitoring of factored receivables.

Audit & Statutory Compliance

Support local group and Factoring audits with required documentation and JE details.
Prepare annual financial statements.

Management Reporting & Allocations

Prepare overhead reporting for multiple entities and classify standard vs. non-recurring costs.
Manage quarterly management fee allocations based on cost drivers.

Process Governance & Improvement

Maintain and update process documentation (DTP/SOP).
Drive process improvement opportunities and ensure adherence to internal controls.

Qualifications & Skills Required

Must Have

Minimum 7 years of experience in R2R / GL / Consolidation / Month-End roles.
Strong SAP proficiency (FI/CO essential).
Experience with US GAAP and/or IFRS reporting.
Experience in intercompany accounting month-end close and financial reporting.
Strong understanding of accruals reconciliations ledger controls and audit support.
Advanced Excel skills.
Ability to independently manage senior stakeholder communication.

Good to Have

Experience with Sigma or any consolidation tool.
Exposure to PPA pensions accounting or IFRS 15.
Experience working in a global / multi-entity environment.
Experience handling Netherlands/EMEA entities (added advantage).

Behavioural Competencies

Strong analytical and problemsolving skills.
Ability to work under tight timelines.
Excellent communication and stakeholder management.
Proactiveness in handling issues and driving process improvements.
High level of ownership and accountability.

To qualify for the role you must have

CA ACCA (UK) CPA or other relevant qualification
7-12 years relevant experience including experience in Insurance/Reinsurance

Ideally youll also have

Proficiency in MS Excel MS Office.
Flexibility and willingness to travel on short notice as necessary
Strong communication Interpersonal Analytical Skills & highly proactive in approach

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Required Experience:

Manager

At EY were all in to shape your future with confidence.Well help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.Join EY and help to build a better working world.Job Description Manager (R2R / Consolidation / Month-End Accounting)Manda...