Job Description
- Manage financial ledger of the Group's Indian resource centre allowing for monthly production of P&L and Balance Sheet in both local India GAAP and IFRS for Group reporting purposes.
- Oversee month end reporting cycle including timely reconciliations of P&L and Balance Sheet items in line with Group reporting instructions.
- Primary contact for local audit process together with producing financial statements that comply with local accounting requirements.
- Supporting for strong financial control environment including introducing new process improvements and controls as required.
- Management of intercompany recharges and positions with other Group entities.
- Accounts payable tasks including invoice processing, supplier queries, PO management, payment journals, remittances.
- Preparation of GST returns and working with Group Tax team to deliver all other local tax requirements.
- Work with local payroll provider to ensure payroll transactions accurately reflected in financial ledger.
- Hands on experience on FEMA compliances including Softex filing
- Proficiency on MS Excel
- Experience on Microsoft Dynamics NAV would be preferable, but not essential
- Good verbal and written communication skills
About FNZ
FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.
We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.
We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA).
Together with our customers, we help over 20 million people from all wealth segments to invest in their future.
